Q1 2014 Holdings
Filed 2014-05-15 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 61,364 | 73.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $49.0K | 1,195,800 | 2.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.2K | 754,383 | 1.9% |
| Google Inc | CL A | 38259P508 | $33.9K | 30,386 | 1.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.8K | 312,177 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.5K | 466,546 | 1.2% |
| Actavis PLC | SHS | G0083B108 | $20.5K | 99,705 | 1.0% |
| Walgreen Co | COM | 931422109 | $18.4K | 278,004 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4K | 279,231 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.4K | 310,932 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 572,414 | 0.8% |
| Endo Intl PLC | SHS | G30401106 | $15.0K | 218,033 | 0.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.7K | 461,339 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0K | 153,578 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $13.6K | 99,499 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 192,940 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 173,206 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.0K | 53,916 | 0.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.5K | 138,043 | 0.5% |
| Yahoo Inc | COM | 984332106 | $10.2K | 284,047 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.8K | 74,434 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6K | 74,918 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 171,679 | 0.5% |
| CBS Corp New | CL B | 124857202 | $8.3K | 134,026 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.2K | 200,613 | 0.4% |
| Allergan Inc | COM | 018490102 | $7.8K | 62,470 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 43,865 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 128,295 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $7.6K | 170,555 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 56,535 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.8K | 118,424 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 108,923 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $6.1K | 5,115 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 66,849 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.7K | 82,550 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 105,763 | 0.3% |
| Health NET Inc | COM | 42222G108 | $4.8K | 141,609 | 0.2% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $4.4K | $5,943,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 68,485 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.0K | 55,767 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2K | 41,658 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.2K | 41,712 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 24,409 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.0K | 304,878 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 45,640 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 15,099 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.6K | 39,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,354 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.4K | 226,733 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 30,531 | 0.1% |