Q2 2015 Holdings
Filed 2015-08-14 | 600 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 13,713 | 12.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $655.0K | 5,895 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $630.0K | 10,052 | 7.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $438.0K | 18,599 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $404.0K | 11,633 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.0K | 7,972 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 19,485 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $374.0K | 15,794 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 5,653 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 10,974 | 3.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $271.0K | 12,957 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 3,697 | 3.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $258.0K | 18,889 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 4,178 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0K | 12,863 | 3.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $248.0K | 6,936 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 2,978 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,754 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 4,885 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 9,018 | 2.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $179.0K | 12,221 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $133.0K | 12,781 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $83.0K | 10,643 | 1.0% |
| Hospira IncPut | COM | 441060100 | $59.7K | 673,000 | 0.7% |
| Hospira Inc | COM | 441060100 | $59.2K | 667,293 | 0.7% |
| Catamaran CorpCall | COM | 148887102 | $22.7K | 370,900 | 0.3% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $19.1K | 507,556 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $11.5K | $9,000,000 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $10.4K | $10,195,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,475 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $7.2K | $7,000,000 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $7.0K | 180,000 | 0.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $6.9K | $4,059,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 216,677 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $6.2K | 134,783 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 98,619 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 127,500 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $4.5K | 300,915 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 91,772 | 0.1% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $4.3K | $4,000,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 37,436 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.0K | 150,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 128,481 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $3.9K | 626,367 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9K | 68,044 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 49,072 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 91,062 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 106,678 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 56,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 47,642 | 0.0% |