Q4 2015 Holdings
Filed 2016-02-05 | 256 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $403 | 6,395 | 0.0% |
| Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $414 | $410,000 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $416 | 16,945 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COMMON STOCK | 464287804 | $422 | 3,832 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $425 | 8,359 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $443 | 3,153 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COMMON STOCK | 128117108 | $453 | 45,716 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $475 | 22,918 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $496 | 24,481 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $498 | 9,156 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $511 | 4,993 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $523 | 8,717 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $531 | 17,681 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $553 | 5,555 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $570 | $422,000 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $588 | 9,772 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $589 | 6,989 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $597 | 16,808 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $607 | 23,822 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $612 | 21,854 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $639 | 6,784 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $645 | 8,319 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $645 | 24,854 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $652 | 13,427 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $660 | 10,029 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $666 | $496,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $673 | 9,508 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $698 | 21,679 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $700 | 12,938 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $720 | 15,182 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $731 | 963 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $736 | 17,253 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $761 | 23,483 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $772 | $592,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $792 | 10,755 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $793 | 26,743 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $796 | 10,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $799 | 13,042 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $820 | 15,005 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $835 | 13,910 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $853 | 28,287 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $866 | 3,610 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $891 | 13,169 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $902 | 11,326 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $922 | 13,549 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $926 | 13,694 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $930 | $678,000 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $949 | 12,631 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $950 | 23,040 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $953 | 8,789 | 0.0% |