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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $9.2K | 69,374 | 0.0% |
| QLT Inc | Common Stock | 746927102 | $9.3K | 2,000,000 | 0.0% |
| Harris Teeter Supermarkets Inc | Common Stock | 414585109 | $9.4K | 190,744 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $9.5K | 780,444 | 0.0% |
| Hologic Inc(HOLX)Call | Common Stock | 436440101 | $10.3K | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.9K | 327,292 | 0.0% |
| Liberty Global PLC | Common Stock | 530555309 | $11.3K | 149,422 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $11.5K | 800,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $11.6K | 325,400 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $11.8K | 4,350,000 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $12.1K | 226,627 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $12.1K | 184,725 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $13.4K | 217,103 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $13.9K | 754,156 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $14.0K | 145,221 | 0.0% |
| Life Technologies Corp | Common Stock | 53217V109 | $14.0K | 186,815 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $14.1K | 160,375 | 0.0% |
| Salix Pharmaceuticals | Convrt Bonds | 795435AE6 | $14.8K | $12,000,000 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $15.3K | 236,468 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $15.8K | 344,366 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | Common Stock | 464287655 | $16.0K | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.2K | 186,879 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $17.6K | 205,649 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $17.7K | 569,327 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $19.0K | 197,983 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $19.0K | 203,414 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $19.8K | 248,757 | 0.0% |
| Isis Pharmaceuticals, Inc | Convrt Bonds | 464337AG9 | $20.1K | $8,490,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $20.5K | 1,807,137 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $20.5K | 4,127,691 | 0.0% |
| HCP IncCall | Common Stock | 40414L109 | $20.5K | 5,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $20.5K | 338,059 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $20.7K | 304,071 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $20.9K | 299,825 | 0.0% |
| Icon PLC | Common Stock | 45103T107 | $21.8K | 533,299 | 0.0% |
| WellPoint Inc | Common Stock | 94973V107 | $22.3K | 266,150 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $22.6K | 866,000 | 0.0% |
| InterMune Inc | Common Stock | 45884X103 | $22.6K | 1,472,580 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $22.8K | 164,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $23.1K | 61,290 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $24.1K | 385,271 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $24.3K | 473,778 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $24.4K | 304,170 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $24.4K | 165,826 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $25.1K | 579,277 | 0.0% |
| Health Net Inc | Common Stock | 42222G108 | $25.6K | 807,720 | 0.0% |
| Albany Molecular Research Inc | Common Stock | 012423109 | $26.2K | 2,035,000 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $26.6K | 381,360 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $26.8K | 387,230 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $27.8K | 583,110 | 0.0% |