Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | Common Stock | 38259P508 | $5.7K | 6,513 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $5.8K | 89,972 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $5.8K | 63,520 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $5.9K | 230,033 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $5.9K | 158,665 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $6.0K | 70,116 | 0.0% |
| BioDelivery Sciences Internati(BDSIUSD) | Common Stock | 09060J106 | $6.0K | 1,100,000 | 0.0% |
| Sinovac Biotech Ltd(SVA) | Common Stock | P8696W104 | $6.0K | 1,000,000 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $6.0K | 1,069,287 | 0.0% |
| Lender Processing Services Inc | Common Stock | 52602E102 | $6.0K | 181,742 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.1K | 325,000 | 0.0% |
| ConAgra Foods Inc(CAG) | Common Stock | 205887102 | $6.1K | 200,193 | 0.0% |
| Elan Corp PLC | Depositary Receipt | 284131208 | $6.1K | 391,381 | 0.0% |
| Colonial Properties Trust | Common Stock | 195872106 | $6.1K | 271,862 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $6.1K | 181,150 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $6.2K | 167,122 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.3K | 402,490 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $6.3K | 172,532 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $6.3K | 169,211 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Common Stock | 35671D857 | $6.5K | 196,576 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $6.5K | 339,239 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $6.8K | 150,000 | 0.0% |
| Idenix Pharmaceuticals Inc | Common Stock | 45166R204 | $6.8K | 1,307,132 | 0.0% |
| WhiteWave Foods Co | Common Stock | 966244105 | $6.8K | 341,127 | 0.0% |
| NV Energy Inc | Common Stock | 67073Y106 | $7.0K | 295,034 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $7.1K | 115,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $7.3K | 277,950 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $7.4K | 123,263 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $7.5K | 467,175 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 15,827 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $7.6K | 1,300,000 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $7.6K | 134,387 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $7.7K | 107,725 | 0.0% |
| Novartis AG(NVSN) | Depositary Receipt | 66987V109 | $7.7K | 100,601 | 0.0% |
| Leap Wireless International InPut | Common Stock | 521863308 | $7.7K | 4,894 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $7.8K | 106,118 | 0.0% |
| Mako Surgical Corp | Common Stock | 560879108 | $7.8K | 264,366 | 0.0% |
| Vodafone Group PLC | Depositary Receipt | 92857W209 | $8.0K | 226,421 | 0.0% |
| Illumina Inc(ILMN)Put | Common Stock | 452327109 | $8.1K | 1,000 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $8.1K | 113,460 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $8.1K | 368,957 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | Common Stock | 78462F103 | $8.4K | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common Stock | 78462F103 | $8.4K | 500 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $8.5K | 158,469 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.7K | 301,845 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $8.7K | 133,899 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $8.9K | 432,885 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $9.0K | 185,969 | 0.0% |
| Dendreon Corporation | Convrt Bonds | 24823QAC1 | $9.1K | $14,455,000 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $9.2K | 145,950 | 0.0% |