Q2 2014 Holdings
Filed 2014-08-14 | 653 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $835.0K | 11,539 | 10.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $818.0K | 6,833 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $621.0K | 48,616 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $530.0K | 1,680 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 23,405 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $459.0K | 21,180 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 5,306 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 7,275 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 2,793 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 3,723 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 6,509 | 4.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $320.0K | 140,135 | 4.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $232.0K | 7,310 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 3,852 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.8K | 1,000,300 | 2.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $174.0K | 19,717 | 2.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $147.0K | 16,746 | 1.9% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $52.5K | $13,780,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $40.7K | 437,500 | 0.5% |
| Hillshire Brands CoPut | COM | 432589109 | $25.1K | 403,100 | 0.3% |
| Fusion-Io Inc | COM | 36112J107 | $22.6K | 2,000,219 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.2K | 90,000 | 0.3% |
| Hillshire Brands CoCall | COM | 432589109 | $20.1K | 322,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 72,995 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $12.1K | 82,115 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $11.8K | $10,000,000 | 0.1% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $11.8K | $7,835,000 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $11.7K | 171,574 | 0.1% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $10.8K | $7,750,000 | 0.1% |
| Medicines Co | DBV 1.37% 6/0 | 584688AC9 | $10.4K | $8,500,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750% 10/1 | 09061GAE1 | $10.4K | $9,982,000 | 0.1% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $8.8K | 2,217,263 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $8.6K | $7,520,000 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8.4K | 320,478 | 0.1% |
| Opentable Inc | COM | 68372A104 | $8.0K | 76,888 | 0.1% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $7.4K | $7,500,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $7.2K | 275,000 | 0.1% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $6.9K | 785,500 | 0.1% |
| Allergan Inc | COM | 018490102 | $5.9K | 35,000 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.7K | 85,000 | 0.1% |
| BE Aerospace IncCall | COM | 073302101 | $5.6K | 60,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 234,672 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $5.0K | 321,484 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.7K | 53,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 63,983 | 0.1% |
| International Game Technolog | COM | 459902102 | $4.2K | 266,112 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $4.1K | 96,506 | 0.1% |
| Yandex, NV | DEBT 1.125% 12/1 | N97284AA6 | $4.0K | $4,000,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.9K | $2,700,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $3.8K | 75,000 | 0.0% |