Q1 2014 Holdings
Filed 2014-05-15 | 72 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.0M | 1,563,435 | 87.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $438.9K | 10,702,700 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $401.2K | 7,722,083 | 0.9% |
| Google Inc | CL A | 38259P508 | $295.3K | 264,953 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $250.1K | 4,763,828 | 0.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $216.7K | 2,722,078 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $212.5K | 1,032,142 | 0.5% |
| Walgreen Co | COM | 931422109 | $187.7K | 2,842,511 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $180.7K | 3,419,353 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $154.6K | 2,252,173 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $143.4K | 2,434,807 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.5K | 1,939,832 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $136.4K | 4,991,258 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $128.6K | 4,022,685 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $122.4K | 1,339,125 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $119.0K | 867,468 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $112.3K | 2,009,079 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $111.8K | 1,682,389 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $106.7K | 809,743 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $104.4K | 470,123 | 0.2% |
| Allergan Inc | COM | 018490102 | $91.9K | 740,383 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $91.8K | 1,203,675 | 0.2% |
| Yahoo Inc | COM | 984332106 | $88.9K | 2,476,788 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.8K | 486,067 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $83.8K | 653,261 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.6K | 636,756 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $74.6K | 1,076,820 | 0.2% |
| Health NET Inc | COM | 42222G108 | $74.3K | 2,183,853 | 0.2% |
| CBS Corp New | CL B | 124857202 | $72.2K | 1,168,656 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.2K | 1,749,276 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.0K | 1,118,308 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $65.9K | 1,487,208 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $59.1K | 1,032,730 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.2K | 949,774 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $53.2K | 44,622 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $52.5K | 582,882 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $49.8K | $67,072,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $49.8K | 1,162,648 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $46.5K | 922,209 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $39.9K | 1,003,492 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.8K | 1,206,879 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $37.5K | 332,383 | 0.1% |
| Rite AID Corp | COM | 767754104 | $36.2K | 5,774,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 597,161 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $35.1K | 484,412 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $33.3K | 5,129,129 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.2K | 778,117 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.9K | 363,207 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $27.7K | 363,753 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $27.4K | 723,621 | 0.1% |