Q3 2013 Holdings
Filed 2013-11-14 | 233 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QLT Inc | COM | 746927102 | $222 | 47,927 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227 | 30,400 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $231 | 3,633 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $231 | 4,060 | 0.0% |
| Omnicare Inc | COM | 681904108 | $234 | 4,217 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $235 | 36,700 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $238 | 3,553 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $239 | 4,460 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $246 | 2,673 | 0.0% |
| Santarus Inc | COM | 802817304 | $253 | 11,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $255 | 5,075 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $257 | 8,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264 | 845 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $264 | 12,147 | 0.0% |
| Mylan Inc | COM | 628530107 | $269 | 7,050 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $270 | 54,910 | 0.0% |
| Medivation Inc | COM | 58501N101 | $272 | 4,539 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $273 | 1,974 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279 | 3,683 | 0.0% |
| Allergan Inc | COM | 018490102 | $289 | 3,192 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $292 | 3,553 | 0.0% |
| Western Refng Inc | COM | 959319104 | $300 | 10,000 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $321 | 101,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 2,883 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327 | 6,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 11,417 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $335 | 32,767 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $346 | 10,283 | 0.0% |
| Analysts Intl Corp | COM NEW | 032681207 | $354 | 55,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $359 | 7,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $369 | 2,393 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $372 | 24,988 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $375 | 25,647 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $382 | 5,093 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $390 | 5,449 | 0.0% |
| Cigna Corporation | COM | 125509109 | $400 | 5,210 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $403 | 30,629 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $406 | 30,248 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $408 | 29,033 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $414 | 6,704 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $435 | 10,755 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $450 | 7,384 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $451 | 10,558 | 0.0% |
| Qlogic Corp | COM | 747277101 | $568 | 51,894 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $589 | 33,790 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $595 | 51,581 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $600 | 15,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $642 | 15,460 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $652 | 314,917 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $676 | 81,198 | 0.0% |