Q2 2013 Holdings
Filed 2013-08-12 | 552 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 63,739 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 21,029 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $730.0K | 17,145 | 9.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $671.0K | 5,982 | 8.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $612.0K | 31,533 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 22,699 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $513.0K | 9,199 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 1,198 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 16,518 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 3,111 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $291.0K | 3,839 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $279.0K | 10,546 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $241.0K | 1,122 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.0K | 12,397 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.2K | 270,000 | 0.6% |
| Netspend Hldgs Inc | COM | 64118V106 | $20.9K | 1,311,658 | 0.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $18.6K | $12,000,000 | 0.2% |
| Firstservice Corp | SDCV 6.500%12/3 | 33761NAA7 | $18.2K | $15,751,097 | 0.2% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $10.8K | 1,278,413 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $10.4K | $10,000,000 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $8.8K | 4,834,467 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.3K | 304,402 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $8.3K | $7,924,000 | 0.1% |
| Acorn Energy Inc(ACFNGBP)Call | COM | 004848107 | $8.0K | 950,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 49,197 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $7.7K | $8,990,000 | 0.1% |
| Neonode Inc | COM NEW | 64051M402 | $7.1K | 1,187,048 | 0.1% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $5.9K | $6,000,000 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $5.5K | $5,750,000 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.4K | 554,397 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $5.0K | 325,000 | 0.1% |
| Affordable Residential Cmnty | NOTE 7.500% 8/1 | 00828UAB9 | $5.0K | $3,950,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.8K | 418,506 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 51,364 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.7K | $4,965,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.7K | 105,100 | 0.1% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $4.5K | $4,200,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $4.4K | 101,214 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.7K | 330,000 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $3.7K | $4,500,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 39,366 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AC9 | $3.3K | $2,600,000 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $3.1K | 96,127 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $3.0K | $1,075,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 24,070 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 25,420 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.6K | 977,137 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 115,711 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 30,358 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2.4K | 135,478 | 0.0% |