Q3 2015 Holdings
Filed 2015-11-13 | 494 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 22,250 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 35,330 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 22,843 | 14.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $753.0K | 11,850 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 6,670 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $459.0K | 14,568 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 5,801 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $292.0K | 5,280 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $265.0K | 12,802 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 2,415 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 12,024 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $233.0K | 7,770 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $200.0K | 16,121 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $185.0K | 11,626 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $154.0K | 12,181 | 1.7% |
| Sempra Energy(SRE) | COM | 816851109 | $8.7K | 89,695 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.8K | $7,100,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.8K | 72,481 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 203,750 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $6.6K | $7,000,000 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $6.2K | $6,195,000 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $6.0K | $5,008,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 110,031 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 56,994 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5K | 130,280 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $5.2K | 355,000 | 0.1% |
| Wisdomtree TR(HEDJ) | INTL HEDGE EQT | 97717X701 | $4.9K | 88,772 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.7K | 72,500 | 0.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $4.3K | $4,235,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 49,103 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $3.9K | $4,000,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $3.7K | $2,250,000 | 0.0% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $3.6K | $4,000,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 60,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 110,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 174,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 27,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 103,925 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $3.1K | $2,500,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 41,838 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.0K | 40,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,930 | 0.0% |
| Ciena Corp | NOTE 4.000%12/1 | 171779AK7 | $2.6K | $2,000,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.5K | 2,058 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.5K | 62,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 21,854 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $2.1K | $1,200,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $2.1K | $2,000,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 21,118 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 95,000 | 0.0% |