Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $9.6K | 965,535 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $9.7K | 144,800 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $9.7K | 754,994 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $9.7K | 250,000 | 0.0% |
| VCA Antech Inc | Common Stock | 918194101 | $9.9K | 305,699 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $10.0K | 586,057 | 0.0% |
| URS Corp | Common Stock | 903236107 | $10.1K | 214,806 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $10.1K | 86,461 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.2K | 135,580 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $10.2K | 347,365 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $10.3K | 285,796 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $10.4K | 96,845 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $10.4K | 456,396 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $10.4K | 224,752 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $11.0K | 202,797 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $11.0K | 293,120 | 0.0% |
| Wuxi Pharmatech Cayman | Depositary Receipt | 929352102 | $11.1K | 300,752 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $11.3K | 359,819 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $11.3K | 72,822 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $11.4K | 194,471 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $11.5K | 174,991 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $11.5K | 121,712 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $11.7K | 161,833 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $11.8K | 187,988 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $11.8K | 571,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $11.9K | 336,664 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $12.4K | 481,897 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $12.6K | 1,762,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $12.7K | 700,479 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $12.8K | 134,597 | 0.0% |
| Tornier NV | Common Stock | N87237108 | $13.1K | 615,152 | 0.0% |
| Auxl 1 1/2 07/15/18 | CONVRT BONDS | 05334DAA5 | $13.2K | $10,000,000 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $13.3K | 158,416 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $13.4K | 71,454 | 0.0% |
| Petrochina Co LTD | Depositary Receipt | 71646E100 | $13.9K | 128,046 | 0.0% |
| Starwood Hotels & Resorts | Common Stock | 85590A401 | $14.5K | 181,626 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $14.5K | 1,328,572 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $14.6K | 406,598 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $15.3K | 525,201 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $15.4K | 533,734 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $15.5K | 189,330 | 0.0% |
| Zogenix Inc | Common Stock | 98978L105 | $15.6K | 5,500,000 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $15.8K | 520,000 | 0.0% |
| Vodafone Group PLC(VOD)Put | Common Stock | 92857W308 | $16.0K | 433,800 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $16.0K | 362,990 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $16.2K | 378,784 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $17.0K | 358,152 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | Common Stock | 674599105 | $17.2K | 180,500 | 0.0% |
| Agilent Technologies Inc(A)Call | Common Stock | 00846U101 | $17.2K | 308,400 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $17.4K | 116,834 | 0.0% |