Q4 2014 Holdings
Filed 2015-02-17 | 402 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 12,995 | 21.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 23,312 | 13.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 55,450 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 30,000 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,700 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,700 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 11,570 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 22,000 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.0K | 16,000 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 4,363 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.0K | 18,600 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 3,100 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 5,500 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 6,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.0K | 17,383 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 3,100 | 1.0% |
| Linear Technology Corp | COM | 535678106 | $39.8K | 872,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 331,080 | 0.2% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $35.6K | $35,230,000 | 0.2% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $31.4K | $24,820,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.0K | 425,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.1K | 293,895 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $19.8K | 86,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7K | 229,646 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.0K | 2,900,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $17.7K | 465,509 | 0.1% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $16.6K | $16,100,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4K | 307,062 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $15.8K | 430,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.5K | 192,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 273,483 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6K | 178,007 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5K | 113,407 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.9K | 83,507 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.5K | 64,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 224,545 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.3K | 250,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.3K | 75,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 114,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 229,270 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $10.7K | 109,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $10.7K | $9,630,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.5K | 403,200 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.4K | 19,800 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 146,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 74,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 93,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 98,347 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.7K | 103,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $6.7K | $3,850,000 | 0.0% |