Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision(CVCEUR) | COM | 12686C109 | $199 | 11,090 | 0.0% |
| Avalonbay Commun(AVB) | COM | 053484101 | $202 | 1,711 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $203 | 4,440 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $203 | 34,000 | 0.0% |
| Novavax STK | COM | 670002104 | $205 | 40,000 | 0.0% |
| Equity RES Prop(EQR) | COM | 29476L107 | $205 | 3,953 | 0.0% |
| Medassets Inc | COM | 584045108 | $206 | 10,400 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $207 | 1,670 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $209 | 3,830 | 0.0% |
| Lpath Inc Class A | COM | 548910306 | $213 | 50,000 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $214 | 2,750 | 0.0% |
| ICU Medical(ICUI) | COM | 44930G107 | $215 | 3,370 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $215 | 2,290 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $216 | 16,639 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $218 | 25,850 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $219 | 4,470 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $219 | 5,210 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $220 | 2,900 | 0.0% |
| Quest Diagnostics in(DGX) | COM | 74834L100 | $221 | 4,130 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $221 | 9,870 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $221 | 6,850 | 0.0% |
| Mylan Labs Inc. | COM | 628530107 | $222 | 5,110 | 0.0% |
| Prestige BR Hldg(PBH) | COM | 74112D101 | $222 | 6,190 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $222 | 5,580 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $225 | 4,420 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $225 | 4,640 | 0.0% |
| The Medicines STK | COM | 584688105 | $225 | 5,830 | 0.0% |
| AFC Enterprises STK | COM | 00104Q107 | $225 | 5,838 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $227 | 4,750 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $227 | 7,750 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $228 | 2,450 | 0.0% |
| Actavis PLC | COM | G0083B108 | $228 | 1,360 | 0.0% |
| Repligen STK(RGEN) | COM | 759916109 | $229 | 16,790 | 0.0% |
| Hospira Inc. | COM | 441060100 | $229 | 5,540 | 0.0% |
| Wright Medical STK | COM | 98235T107 | $230 | 7,480 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $231 | 3,290 | 0.0% |
| Covance Inc. | COM | 222816100 | $232 | 2,630 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $232 | 11,510 | 0.0% |
| Steris Corp | COM | 859152100 | $233 | 4,850 | 0.0% |
| Stealthgas(GASS) | COM | Y81669106 | $234 | 22,982 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $242 | 5,880 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $245 | 2,200 | 0.0% |
| Techne Corp | COM | 878377100 | $245 | 2,590 | 0.0% |
| Sequenom Inc | COM | 817337405 | $246 | 105,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $247 | 2,690 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $250 | 25,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $250 | 10,000 | 0.0% |
| Parexel Intl | COM | 699462107 | $252 | 5,570 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257 | 3,700 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $263 | 67,046 | 0.0% |