Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | Common Stock | 817337405 | $3.8K | 900,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.8K | 179,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.9K | 59,985 | 0.0% |
| Sinovac Biotech(SVA) | Common Stock | P8696W104 | $3.9K | 1,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $4.1K | 153,103 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $4.2K | 303,360 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $4.2K | 170,203 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $4.3K | 71,752 | 0.0% |
| Oncogenex Pharmaceutical Inc | Common Stock | 68230A106 | $4.4K | 445,698 | 0.0% |
| Nv Energy Inc | Common Stock | 67073Y106 | $4.5K | 190,183 | 0.0% |
| Trw Automotive Holdings Corp | Common Stock | 87264S106 | $4.5K | 67,481 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U104 | $4.7K | 62,939 | 0.0% |
| Smithfield Foods Inc | Common Stock | 832248108 | $4.7K | 143,456 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4.7K | 70,752 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $4.8K | 146,018 | 0.0% |
| Mako Surgical Corp | Common Stock | 560879108 | $4.8K | 395,503 | 0.0% |
| Idenix Pharmaceuticals Inc | Common Stock | 45166R204 | $4.9K | 1,350,000 | 0.0% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $4.9K | 213,363 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.9K | 91,446 | 0.0% |
| Macquarie Infrastruc | Common Stock | 55608B105 | $4.9K | 92,253 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $5.0K | 77,706 | 0.0% |
| Dell Inc | Common Stock | 24702R101 | $5.0K | 378,090 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $5.1K | 177,761 | 0.0% |
| Novartis Ag(NVSN) | Depositary Receipt | 66987V109 | $5.1K | 72,132 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $5.1K | 5,826 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $5.1K | 387,263 | 0.0% |
| Shire Plc | Depositary Receipt | 82481R106 | $5.2K | 55,050 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $5.2K | 98,170 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $5.3K | 300,900 | 0.0% |
| Imris Inc(IMRSQ) | Common Stock | 45322N105 | $5.3K | 1,909,107 | 0.0% |
| Bmc Software Inc | Common Stock | 055921100 | $5.4K | 120,002 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244204 | $5.4K | 357,201 | 0.0% |
| Pioneer Southwest EN | Partnership Shares | 72388B106 | $5.5K | 160,243 | 0.0% |
| Lender Processing Services Inc | Common Stock | 52602E102 | $5.6K | 173,359 | 0.0% |
| Cvs Caremark Corp(CVS) | Common Stock | 126650100 | $5.8K | 101,783 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $5.9K | 84,538 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.0K | 502,016 | 0.0% |
| Ncr Corp(VYX) | Common Stock | 62886E108 | $6.2K | 188,331 | 0.0% |
| Rf Micro Devices Inc | Common Stock | 749941100 | $6.2K | 1,161,841 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $6.3K | 99,005 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $6.4K | 275,085 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $6.4K | 106,744 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $6.4K | 95,625 | 0.0% |
| US Airways Group IncCall | Common Stock | 90341W108 | $6.4K | 391,700 | 0.0% |
| NU Skin Enterprises(NUS) | Common Stock | 67018T105 | $6.5K | 105,544 | 0.0% |
| Gardner Denver Inc | Common Stock | 365558105 | $6.5K | 86,269 | 0.0% |
| QLT Inc | Common Stock | 746927102 | $6.6K | 1,500,000 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $6.6K | 213,961 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $6.7K | 91,214 | 0.0% |
| Colonial Properties | REIT | 195872106 | $6.8K | 282,690 | 0.0% |