Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | Common Stock | 976657106 | $8.7K | 185,350 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $8.7K | 319,199 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $8.9K | 175,358 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $9.0K | 150,798 | 0.0% |
| Amag 2 1/2 02/15/19 | CONVRT BONDS | 00163UAA4 | $9.0K | $8,500,000 | 0.0% |
| Applied Genetic Technologies(2GT) | Common Stock | 03820J100 | $9.1K | 392,625 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $9.2K | 160,050 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $9.2K | 615,800 | 0.0% |
| Pcrx 3 1/4 02/01/19 | CONVRT BONDS | 695127AB6 | $9.3K | $2,500,000 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $9.3K | 251,093 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $9.5K | 1,150,000 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $9.5K | 556,000 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $9.6K | 67,377 | 0.0% |
| Endp 1 3/4 04/15/15 | CONVRT BONDS | 29264FAB2 | $9.6K | $4,000,000 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $9.8K | 200,464 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.0K | 126,835 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $10.1K | 184,739 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $10.1K | 39,891 | 0.0% |
| Tsla 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | $10.1K | $5,000,000 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $10.3K | 17,540 | 0.0% |
| Wbmd 2 1/4 03/31/16 | CONVRT BONDS | 94770VAH5 | $10.3K | $10,000,000 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $10.3K | 118,390 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $10.4K | 227,141 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $10.5K | 1,100,000 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $10.5K | 118,524 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $10.5K | 1,660,626 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $10.6K | 786,468 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $10.7K | 434,936 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $10.7K | 272,190 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $10.8K | 80,990 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $10.8K | 131,925 | 0.0% |
| Zogenix Inc | Common Stock | 98978L105 | $10.9K | 5,413,000 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $11.2K | 106,327 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $11.3K | 373,630 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $11.4K | 246,162 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $11.5K | 326,984 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $11.5K | 136,355 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $11.6K | 1,210,000 | 0.0% |
| Receptos Inc | Common Stock | 756207106 | $11.8K | 276,030 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $11.8K | 547,174 | 0.0% |
| Northstar Realty Finance COR | Common Stock | 66704R704 | $11.8K | 677,828 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $11.8K | 93,427 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $11.8K | 700,479 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $11.8K | 251,906 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $12.1K | 112,039 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $12.1K | 272,140 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $12.1K | 123,923 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $12.2K | 126,999 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $12.2K | 112,296 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $12.3K | 362,922 | 0.0% |