Q2 2013 Holdings
Filed 2013-07-16 | 58 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2M | 506,400 | 86.0% |
| Akamai(AKAM) | COM | 00971T101 | $1.1M | 26,700 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $214.0K | 8,800 | 2.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 81,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 22,460 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.6K | 167,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 135,932 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $8.0K | 528,900 | 0.1% |
| Carrizo(CRZOEUR) | COM | 144577103 | $7.2K | 254,550 | 0.1% |
| EMC Corporation | COM | 268648102 | $7.2K | 304,950 | 0.1% |
| Coach Inc | COM | 189754104 | $5.9K | 102,780 | 0.1% |
| Magnum Hunter RES Corp del C | COM | 55973B102 | $5.8K | 1,582,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 227,304 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $5.4K | 109,560 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.8K | 89,040 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $4.7K | 56,350 | 0.0% |
| Google Inc | CLA | 38259P508 | $4.7K | 5,285 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $4.5K | 549,850 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2K | 31,900 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $3.8K | 63,400 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $3.6K | 104,550 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.1K | 126,150 | 0.0% |
| Vodafone Group Spon ADR REP 10 | SPON ADR NEW | 92857W209 | $2.4K | 83,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.4K | 171,200 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 99,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 21,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.2K | 52,202 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.1K | 41,200 | 0.0% |
| Chicago Bridge Iron Compa | NY REG SHS | 167250109 | $1.9K | 32,576 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 25,400 | 0.0% |
| Express Scripts Hldgco COM | COM | 30219G108 | $1.5K | 25,000 | 0.0% |
| Coca-Cola Femsa S.A.B. de(KOF) | SPON ADR REP L | 191241108 | $1.4K | 10,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.3K | 20,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 16,500 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.2K | 28,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 29,300 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $993 | 5,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $988 | 10,000 | 0.0% |
| National Grid New ADR Each R | SPON ADR NEW | 636274300 | $850 | 15,000 | 0.0% |
| Powershares EFT TR II | SENIOR LN PORT | 73936Q769 | $780 | 31,519 | 0.0% |
| Yandex N.V. COM Usd0.01 CL(NBIS) | SHS CL A | N97284108 | $735 | 26,600 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $730 | 17,400 | 0.0% |
| Ishares TR Iboxx $ High YIE(HYG) | HIGH YLD CORP | 464288513 | $692 | 7,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $688 | 8,600 | 0.0% |
| Charter Communicat | CL A NEW | 16117M305 | $619 | 5,000 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $591 | 3,675 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $560 | 13,700 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $560 | 24,400 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $514 | 13,500 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $473 | 5,000 | 0.0% |