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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable | Common Stock | 88732J207 | $21.9K | 148,556 | 0.0% |
| Petrochina Co LTD | Depositary Receipt | 71646E100 | $22.0K | 175,143 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $22.6K | 285,085 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $24.9K | 326,594 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $25.0K | 4,350,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $26.2K | 255,311 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $26.5K | 1,784,421 | 0.0% |
| QLT Inc | Common Stock | 746927102 | $26.7K | 4,319,400 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $26.7K | 605,671 | 0.0% |
| Intermune Inc | Common Stock | 45884X103 | $27.9K | 631,255 | 0.0% |
| Enzymotec LTD | Common Stock | M4059L101 | $28.5K | 2,100,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $29.5K | 4,526,750 | 0.0% |
| Icon PLC | Common Stock | 45103T107 | $29.9K | 634,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $31.6K | 267,898 | 0.0% |
| Repros Therapeutics Inc | Common Stock | 76028H209 | $31.8K | 1,840,799 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $31.9K | 479,322 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $32.7K | 789,933 | 0.0% |
| Novadaq Technologies Inc | Common Stock | 66987G102 | $33.0K | 2,000,000 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P103 | $33.7K | 1,020,622 | 0.0% |
| Syneron Medical LTD | Common Stock | M87245102 | $35.2K | 3,410,000 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $35.3K | 826,968 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $35.8K | 344,695 | 0.0% |
| Newcastle Investment Corp | Common Stock | 65105M108 | $36.9K | 7,702,278 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $37.2K | 806,658 | 0.0% |
| Horizon Pharma Inc | Common Stock | 44047T109 | $39.0K | 2,466,063 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $40.3K | 438,318 | 0.0% |
| Liberty Ventures | Common Stock | 53071M880 | $40.8K | 552,959 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $41.1K | 1,350,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $42.0K | 744,257 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $42.9K | 2,070,870 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $43.7K | 2,170,000 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $45.4K | 1,984,900 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $48.2K | 258,851 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $48.9K | 357,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $50.8K | 179,728 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $51.0K | 1,156,973 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $54.6K | 1,564,106 | 0.0% |
| Healthcare Trust of AME | Common Stock | 42225P105 | $55.8K | 4,635,618 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $67.4K | 2,145,180 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $73.5K | 1,322,034 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $86.9K | 963,508 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $106.3K | 2,264,177 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $203.0K | 3,800 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $204.6K | 2,983,777 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $213.0K | 12,191 | 0.1% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $223.9K | 1,814,999 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $224.0K | 3,749 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $256.0K | 4,244 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $262.0K | 1,700 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $265.0K | 2,300 | 0.1% |