Q3 2014 Holdings
Filed 2014-11-14 | 522 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.5M | 171,607 | 15.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 92,320 | 10.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.3M | 108,419 | 7.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.6M | 163,887 | 7.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 52,762 | 6.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 67,967 | 6.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.7M | 377,240 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 26,901 | 5.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.4M | 79,637 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 59,321 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,344 | 4.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 89,738 | 4.0% |
| Canadian Solar Inc(CSIQ) | ADR | 136635109 | $2.0M | 57,080 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,524 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 38,568 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 29,335 | 1.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $864.0K | 139,765 | 1.3% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $674.0K | 19,831 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $131.0K | 21,000 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $80.0K | 366,432 | 0.1% |
| Ford Motor Co 4 1/4 11/15/16 | NOTE | 345370CN8 | $65.4K | $38,150,000 | 0.1% |
| MGM 4 1/4 04/15/15 | NOTE | 55303QAE0 | $57.3K | $45,500,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $55.0K | 383,500 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $46.9K | 1,468,390 | 0.1% |
| Banco Bradesco(BBD) | ADR | 059460303 | $36.7K | 2,574,117 | 0.1% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $33.9K | 368,553 | 0.1% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $33.2K | 175,552 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $32.8K | 703,616 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $31.6K | 1,563,824 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $28.5K | 815,961 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $28.1K | 698,314 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.3K | 268,343 | 0.0% |
| S&P 500 IndexPut | PUT | 78462F953 | $27.2K | 1,260,000 | 0.0% |
| Eqix 3 10/15/14 | NOTE | 29444UAG1 | $26.1K | $13,600,000 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $25.7K | 338,467 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $24.2K | 1,707,608 | 0.0% |
| Rentrak Corp | COM | 760174102 | $22.8K | 373,497 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $22.3K | 658,142 | 0.0% |
| Spwr 4 1/2 03/15/15 | NOTE | 867652AE9 | $21.0K | $13,836,000 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $20.9K | 751,438 | 0.0% |
| Sunopta Inc(STKL) | ADR | 8676EP108 | $20.7K | 1,715,256 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.4K | 1,149,705 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505682 | $18.7K | 16,322 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18.0K | 300,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $17.2K | 2,922,622 | 0.0% |
| General Motors Co | WARRANT | 37045V126 | $17.0K | 1,177,698 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $16.9K | 627,776 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $15.1K | 2,310,007 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $14.9K | 116,167 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5K | 262,515 | 0.0% |