Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 191,588 | 88.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 61,372 | 8.8% |
| Allergan Inc | COM | 018490102 | $26.6K | 157,144 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.3K | 412,039 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $26.1K | 322,374 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.9K | 188,877 | 0.2% |
| Rite AID Corp | COM | 767754104 | $24.3K | 3,391,372 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 46,464 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.3K | 342,820 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.3K | 520,783 | 0.1% |
| Walgreen Co | COM | 931422109 | $17.8K | 240,533 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.8K | 339,085 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $16.7K | 74,901 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 83,846 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.9K | 12,349 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9K | 154,119 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.6K | 91,963 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 169,749 | 0.1% |
| Medivation Inc | COM | 58501N101 | $11.3K | 146,260 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.9K | 80,980 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 174,532 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $9.9K | 158,529 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 118,094 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 143,208 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 90,514 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.4K | 130,441 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 98,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 195,718 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.7K | 92,556 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 106,309 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $7.5K | 373,135 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 221,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 88,372 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.4K | 86,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 26,877 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,374 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7K | 113,751 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $4.2K | $5,953,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2K | 92,206 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 151,480 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.7K | 90,297 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,003 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.4K | 36,173 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.3K | 31,215 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 24,922 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.1K | 172,518 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 21,878 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $825 | 6,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $798 | 6,765 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $716 | 16,034 | 0.0% |