Q2 2013 Holdings
Filed 2013-08-15 | 224 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 165,030 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 25,000 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 6,060 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.0K | 4,181 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.0K | 360 | 1.3% |
| Life Technologies Corp | COM | 53217V109 | $25.1K | 339,496 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0K | 75,000 | 0.4% |
| Omnicare Inc | COM | 681904108 | $6.0K | 125,000 | 0.2% |
| Actavis Inc | COM | 00507K103 | $5.0K | 40,000 | 0.2% |
| Smithfield Foods Inc | COM | 832248108 | $4.7K | 145,000 | 0.2% |
| VCA Antech Inc | COM | 918194101 | $4.3K | 165,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $4.2K | 175,000 | 0.1% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $4.0K | 60,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $4.0K | 96,809 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 17,480 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 60,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 92,000 | 0.1% |
| BMC Software Inc | COM | 055921100 | $3.2K | 70,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 59,778 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 30,000 | 0.1% |
| Beam Inc | COM | 073730103 | $3.0K | 47,222 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.0K | 45,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $2.8K | 150,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 40,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 18,470 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 41,613 | 0.1% |
| Tornier N V | SHS | N87237108 | $2.6K | 150,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,608 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 92,940 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 20,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3K | 50,000 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $2.3K | 110,000 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $2.2K | 60,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 76,218 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 63,569 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 34,587 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $2.1K | 40,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $2.1K | 30,000 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $2.0K | 80,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,007 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.9K | 128,200 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.8K | 20,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 15,819 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $1.7K | 59,037 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $1.7K | 31,920 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $1.6K | 80,271 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 22,866 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 65,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 21,508 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $1.6K | 60,000 | 0.1% |