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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $18.7K | 82,929 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $18.7K | 329,548 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $19.0K | 706,804 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $19.1K | 730,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $20.4K | 438,960 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $20.4K | 295,141 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $21.0K | 311,312 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $21.2K | 4,073,158 | 0.0% |
| Questcor Pharmaceuti | Common Stock | 74835Y101 | $23.4K | 515,000 | 0.0% |
| Liberty Media Corp - Liberty Capital | Common Stock | 531229102 | $24.6K | 194,062 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $25.4K | 338,846 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $25.4K | 311,689 | 0.0% |
| Mcdonald'S Corp(MCD) | Common Stock | 580135101 | $25.5K | 257,277 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $26.1K | 1,948,220 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $28.7K | 301,396 | 0.0% |
| Syneron Medical | Common Stock | M87245102 | $29.1K | 3,340,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $30.6K | 601,698 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $32.1K | 480,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $32.2K | 1,250,000 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $33.7K | 1,825,000 | 0.0% |
| Healthcare Trust of | REIT | 42225P105 | $33.7K | 3,000,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $34.4K | 766,859 | 0.0% |
| Hca Holdings Inc(HCA) | Common Stock | 40412C101 | $34.4K | 955,189 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $34.6K | 435,149 | 0.0% |
| InterMune Inc | Common Stock | 45884X103 | $37.1K | 3,852,627 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $40.9K | 735,825 | 0.1% |
| Santarus Inc | Common Stock | 802817304 | $42.1K | 2,000,000 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $42.4K | 990,552 | 0.1% |
| Universal Health Services Inc | Convrt Bonds | 902730AC4 | $47.2K | 44,569,000 | 0.1% |
| Elan Corp PLC -Spons | Depositary Receipt | 284131208 | $49.3K | 3,489,865 | 0.1% |
| Health Care Reit Inc | REIT | 42217K106 | $49.8K | 742,374 | 0.1% |
| Grifols Sa(GRFS) | Depositary Receipt | 398438408 | $54.7K | 1,919,436 | 0.1% |
| Hcp Inc | REIT | 40414L109 | $55.9K | 1,229,757 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $56.2K | 809,317 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $58.3K | 2,010,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $59.9K | 697,674 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $63.0K | 1,037 | 0.1% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $71.7K | 3,410,748 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $76.1K | 5,050,000 | 0.1% |
| Allergan Inc ed States | Common Stock | 018490102 | $98.6K | 1,170,000 | 0.1% |
| Activais Inc | Common Stock | 00507K103 | $104.7K | 829,328 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $116.4K | 2,272,041 | 0.1% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $118.1K | 1,913,833 | 0.2% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $132.5K | 1,539,019 | 0.2% |
| Perrigo Co | Common Stock | 714290103 | $140.4K | 1,160,511 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $175.5K | 3,717,935 | 0.2% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $176.5K | 4,797,676 | 0.2% |
| Warner Chilcott PLC | Common Stock | G94368100 | $178.8K | 8,993,364 | 0.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $209.0K | 968 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $244.0K | 4,169 | 0.3% |