Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $414 | $344,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $418 | 1,944 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $438 | $419,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $485 | 3,020 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $489 | 6,207 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $520 | 34,220 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $534 | 13,612 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $575 | 3,933 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $602 | 3,545 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $605 | $488,000 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $637 | 26,177 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $638 | 12,134 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $647 | 59,394 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $648 | 17,187 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $651 | 8,324 | 0.0% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $669 | 5,403 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $678 | 4,803 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $683 | 2,856 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $684 | 12,274 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $706 | 22,537 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $717 | 5,833 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $747 | 16,564 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $753 | 17,253 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $760 | 3,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $800 | 14,533 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $806 | 9,360 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $827 | 28,592 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $837 | $553,000 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $852 | 6,775 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $908 | 12,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $909 | 9,268 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $919 | 26,334 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $922 | 7,953 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $960 | 25,030 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $971 | $671,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $974 | 28,790 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $982 | 14,704 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $991 | 12,104 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.0K | 9,380 | 0.0% |
| Lamar Adver Co(LAMR) | COMMON STOCK | 512816109 | $1.0K | 16,920 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.0K | 14,670 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.0K | 30,538 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $1.0K | $697,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $1.0K | $1,023,000 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.0K | 42,204 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $1.0K | 21,997 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $1.1K | 23,252 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 33,594 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 35,427 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 49,711 | 0.0% |