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 |
|---|---|---|---|---|---|
| Liberty Global Inc | Common Stock | G5480U120 | $6.9K | 101,462 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $6.9K | 368,450 | 0.0% |
| Freescale Semiconductor LTD | Common Stock | G3727Q101 | $6.9K | 511,419 | 0.0% |
| Orthofix | Common Stock | N6748L102 | $7.0K | 259,007 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $7.1K | 127,250 | 0.0% |
| Stemline Therapeutic | Common Stock | 85858C107 | $7.2K | 300,000 | 0.0% |
| Endo Health Solutions Inc | Convrt Bonds | 29264FAB2 | $7.2K | 5,317,000 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $7.2K | 143,245 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $7.5K | 169,941 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.6K | 218,359 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $7.6K | 102,132 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $7.8K | 230,114 | 0.0% |
| Emc Corp | Common Stock | 268648102 | $7.8K | 330,856 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $8.2K | 134,563 | 0.0% |
| Accretive Health Inc | Common Stock | 00438V103 | $8.3K | 768,788 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.9K | 109,292 | 0.0% |
| TIM Hortons Inc | Common Stock | 88706M103 | $9.1K | 159,841 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $9.2K | 142,149 | 0.0% |
| Life Technologies Corp | Common Stock | 53217V109 | $9.5K | 127,928 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $9.6K | 4,350,000 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $9.7K | 152,381 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $9.8K | 1,670,000 | 0.0% |
| Ppl Corp(PPL) | Common Stock | 69351T106 | $10.0K | 328,790 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $10.0K | 233,291 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $10.1K | 160,505 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $10.2K | 502,420 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $10.8K | 220,605 | 0.0% |
| Dendreon Corp | Convrt Bonds | 24823QAC1 | $10.8K | 14,455,000 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $11.0K | 438,885 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Fund | 464287655 | $11.1K | 114,500 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $11.1K | 159,993 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $11.3K | 171,391 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $11.3K | 540,000 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $12.2K | 169,694 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $12.2K | 149,730 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $12.5K | 80,757 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $13.1K | 290,511 | 0.0% |
| Lorillard IncCall | Common Stock | 544147101 | $13.3K | 304,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $14.1K | 210,970 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $14.2K | 223,585 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $14.3K | 277,172 | 0.0% |
| Icon Plc(ICLR) | Common Stock | G4705A100 | $14.4K | 405,792 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $14.5K | 467,994 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.1K | 38,094 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.9K | 569,005 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $16.5K | 525,563 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | Mutual Fund | 464287655 | $17.0K | 175,000 | 0.0% |
| SPY US 12/21/13 C156(SPY) | Mutual Fund | 78462F103 | $17.8K | 108,942 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $18.3K | 3,503,296 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $18.5K | 225,617 | 0.0% |