Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $36.8M | 2,027,787 | 46.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $15.3M | 414,309 | 19.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.8M | 34,142 | 4.9% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $3.4M | 192,550 | 4.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $3.3M | 172,846 | 4.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $2.6M | 199,500 | 3.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4M | 45,167 | 3.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 552,389 | 2.9% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 56,641 | 1.5% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.0M | 25,135 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $487.0K | 34,205 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $480.0K | 7,930 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $311.0K | 18,846 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $310.0K | 12,734 | 0.4% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $262.5K | 5,120,600 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $244.0K | 4,169 | 0.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $209.0K | 968 | 0.3% |
| Warner Chilcott PLC | Common Stock | G94368100 | $178.8K | 8,993,364 | 0.2% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $176.5K | 4,797,676 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $175.5K | 3,717,935 | 0.2% |
| Perrigo Co | Common Stock | 714290103 | $140.4K | 1,160,511 | 0.2% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $132.5K | 1,539,019 | 0.2% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $118.1K | 1,913,833 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $116.4K | 2,272,041 | 0.1% |
| Activais Inc | Common Stock | 00507K103 | $104.7K | 829,328 | 0.1% |
| Allergan Inc ed States | Common Stock | 018490102 | $98.6K | 1,170,000 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $76.1K | 5,050,000 | 0.1% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $71.7K | 3,410,748 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $63.0K | 1,037 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $59.9K | 697,674 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $58.3K | 2,010,000 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $56.2K | 809,317 | 0.1% |
| Hcp Inc | REIT | 40414L109 | $55.9K | 1,229,757 | 0.1% |
| Grifols Sa(GRFS) | Depositary Receipt | 398438408 | $54.7K | 1,919,436 | 0.1% |
| Health Care Reit Inc | REIT | 42217K106 | $49.8K | 742,374 | 0.1% |
| Elan Corp PLC -Spons | Depositary Receipt | 284131208 | $49.3K | 3,489,865 | 0.1% |
| Universal Health Services Inc | Convrt Bonds | 902730AC4 | $47.2K | 44,569,000 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $42.4K | 990,552 | 0.1% |
| Santarus Inc | Common Stock | 802817304 | $42.1K | 2,000,000 | 0.1% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $40.9K | 735,825 | 0.1% |
| InterMune Inc | Common Stock | 45884X103 | $37.1K | 3,852,627 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $34.6K | 435,149 | 0.0% |
| Hca Holdings Inc(HCA) | Common Stock | 40412C101 | $34.4K | 955,189 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $34.4K | 766,859 | 0.0% |
| Healthcare Trust of | REIT | 42225P105 | $33.7K | 3,000,000 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $33.7K | 1,825,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $32.2K | 1,250,000 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $32.1K | 480,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $30.6K | 601,698 | 0.0% |
| Syneron Medical | Common Stock | M87245102 | $29.1K | 3,340,000 | 0.0% |