Q4 2013 Holdings
Filed 2014-02-13 | 463 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $12.2M | 172,831 | 13.9% |
| Biomarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $9.5M | 135,736 | 10.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $9.4M | 33,658 | 10.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.4M | 197,958 | 10.7% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $8.7M | 1,013,541 | 9.9% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $8.1M | 126,426 | 9.3% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $6.8M | 271,779 | 7.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $6.1M | 253,182 | 6.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.3M | 74,462 | 4.9% |
| Cerus Corp.(CERS) | COM | 157085101 | $3.9M | 611,041 | 4.5% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $1.9M | 28,535 | 2.2% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $1.3M | 69,094 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 35,269 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $667.0K | 93,600 | 0.8% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $544.0K | 37,400 | 0.6% |
| Cipher Pharmaceuticals Inc(CPHRF) | ADR | 17253X105 | $452.0K | 61,500 | 0.5% |
| Controladora VUE(VLRS) | COM | 21240E105 | $449.0K | 33,166 | 0.5% |
| Ford Motor Company 4.25% 11/15/2016 | CNV | 345370CN8 | $71.3K | $38,650,000 | 0.1% |
| MGM Resorts International 4.25% 04/15/2015 | CNV | 55303QAE0 | $62.6K | $45,500,000 | 0.1% |
| Vipshop Holdings, Ltd.(VIPS) | ADR | 92763W103 | $57.5K | 687,668 | 0.1% |
| Ishares Msci Emerging Markets Index Fund(EEM)Put | PUT | 464287234 | $54.3K | 1,300,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $43.5K | 1,064,287 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $39.4K | 221,227 | 0.0% |
| iShares Ftse China 25 Index Fund(FXI)Put | PUT | 464287184 | $38.4K | 1,000,000 | 0.0% |
| Credicorp, Ltd.(BAP) | ADR | G2519Y108 | $35.2K | 265,387 | 0.0% |
| New Oriental Edu. & Tech. Group, Inc. | ADR | 647581107 | $33.8K | 1,072,813 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $33.3K | 397,817 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $30.2K | 699,794 | 0.0% |
| Home Inns & Hotels Management, Inc. | ADR | 43713W107 | $30.1K | 689,668 | 0.0% |
| Market Vectors Russia EtfCall | CALL | 57060U506 | $28.9K | 1,000,000 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $28.2K | 176,097 | 0.0% |
| Bank of America - L Prefconv 7.25% 12/49(BAC) | COM | 060505682 | $27.4K | 25,822 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COM | 293792107 | $27.3K | 411,012 | 0.0% |
| General Motors Cw19 | WTS | 37045V126 | $27.2K | 1,177,698 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $27.1K | 268,291 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $25.2K | 415,307 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $23.4K | 260,157 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $23.2K | 2,963,840 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $22.9K | 467,596 | 0.0% |
| Interactive Intelligence Group, Inc. | COM | 45841V109 | $22.7K | 336,582 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $21.6K | 336,171 | 0.0% |
| Equinix Inc 3% 10/15/14 | CNV | 29444UAG1 | $21.5K | $13,600,000 | 0.0% |
| Taiwan Semiconductor Mfg. Co., Ltd.(TSM) | ADR | 874039100 | $20.2K | 1,160,238 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.8K | 250,093 | 0.0% |
| Itau Unibanco Holding - Pref ADR(BVXB) | ADR | 465562106 | $18.5K | 1,361,695 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $17.3K | 1,296,136 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $16.3K | 1,185,164 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $16.2K | 458,492 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $15.5K | 143,264 | 0.0% |
| Stratasys, Ltd.(SSYS) | ADR | M85548101 | $15.3K | 113,262 | 0.0% |