Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 316,598 | 41.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 29,862 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 40,718 | 13.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $1.7M | 10,482 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $658.0K | 9,985 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $245.0K | 9,038 | 1.8% |
| Acadia Pharma Inc(ACAD) | COM | 004225108 | $111.0K | 3,100 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 140 | 0.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $85.0K | 600 | 0.6% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $71.0K | 675 | 0.5% |
| Clean Energy Fuels C(CLNE) | COM | 184499101 | $64.0K | 17,640 | 0.5% |
| COR Office Pptys(CDP) | REIT, MLP | 22002T108 | $44.0K | 2,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 454 | 0.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $15.0K | 75 | 0.1% |
| Webmd Health Corp | NOTE 2.50% 1/31/2018 | 94770VAF9 | $12.4K | 12,040,000 | 0.1% |
| J2 Global Inc | NOTE 3.25% 6/15/2029 | 48123VAC6 | $12.0K | 9,150,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.63% 10/15/2019 | 74973WAB3 | $11.7K | 11,485,000 | 0.1% |
| Cornerstone Ondemand | NOTE 1.50% 7/1/2018 | 21925YAB9 | $11.6K | 11,790,000 | 0.1% |
| Hologic Inc | NOTE 2.00% 3/1/2042 | 436440AC5 | $10.9K | 8,099,000 | 0.1% |
| Nuance Comm Inc | NOTE 2.75% 11/1/2031 | 67020YAF7 | $10.5K | 10,380,000 | 0.1% |
| Royal Gold Corp | NOTE 2.88% 6/15/2019 | 780287AA6 | $9.4K | 10,290,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 175,160 | 0.1% |
| Biomarin Pharma Inc | NOTE 1.50% 10/15/2020 | 09061GAF8 | $8.1K | 6,060,000 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $7.9K | 126,763 | 0.1% |
| Verint Systems Inc | NOTE 1.75% 6/1/2021 | 92343XAA8 | $7.7K | 8,275,000 | 0.1% |
| Cepheid Inc | NOTE 1.25% 2/1/2021 | 15670RAC1 | $7.7K | 8,565,000 | 0.1% |
| Envestnet Inc | NOTE 1.75% 12/15/2019 | 29404KAA4 | $7.5K | 8,505,000 | 0.1% |
| Meritage Homes Corp | NOTE 1.88% 9/15/2032 | 59001AAR3 | $7.3K | 7,385,000 | 0.1% |
| Toll Brothers Inc | NOTE 4.00% 12/31/2018 | 88947EAP5 | $7.3K | 7,130,000 | 0.1% |
| Spectrum Pharma Inc | NOTE 2.75% 12/15/2018 | 84763AAB4 | $7.2K | 8,205,000 | 0.1% |
| Vector Group LTD | NOTE 5.50% 4/15/2020 | 92240MBC1 | $7.1K | 6,195,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,336 | 0.1% |
| Quidel Corp | NOTE 3.25% 12/15/2020 | 74838JAA9 | $6.8K | 6,960,000 | 0.0% |
| M/I Homes Inc | NOTE 3.00% 3/1/2018 | 55292PAB1 | $6.2K | 6,330,000 | 0.0% |
| Stillwater Mining Co | NOTE 1.75% 10/15/2032 | 86074QAL6 | $5.8K | 6,105,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 214,642 | 0.0% |
| L Brands Inc | NOTE 7.00% 5/1/2020 | 532716AS6 | $5.5K | 4,910,000 | 0.0% |
| Echo Global Logistic | NOTE 2.50% 5/1/2020 | 27875TAA9 | $5.3K | 6,100,000 | 0.0% |
| Meritage Homes Corp | NOTE 4.50% 3/1/2018 | 59001AAT9 | $5.2K | 5,180,000 | 0.0% |
| Synchronoss Tech Inc | NOTE 0.75% 8/15/2019 | 87157BAA1 | $4.9K | 4,950,000 | 0.0% |
| Seaspan Corp | REIT, MLP | Y75638109 | $4.3K | 269,220 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 77,095 | 0.0% |
| Bottomline Tech Inc | NOTE 1.50% 12/1/2017 | 101388AA4 | $4.2K | 3,685,000 | 0.0% |
| The GAP Inc | NOTE 5.95% 4/12/2021 | 364760AK4 | $4.0K | 3,785,000 | 0.0% |
| Macquarie Infrastruc | NOTE 2.88% 7/15/2019 | 55608BAA3 | $3.8K | 3,350,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,346 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $3.6K | 78,599 | 0.0% |
| Homeaway Inc | NOTE 0.13% 4/1/2019 | 43739QAB6 | $3.6K | 3,595,000 | 0.0% |
| Republic Services in | NOTE 5.00% 3/1/2020 | 760759AH3 | $3.5K | 3,250,000 | 0.0% |
| Interdigital Inc | NOTE 2.50% 3/15/2016 | 458660AB3 | $3.5K | 3,505,000 | 0.0% |