Q3 2014 Holdings
Filed 2014-11-14 | 66 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.4M | 1,220,202 | 77.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.9M | 560,786 | 12.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.6M | 108,241 | 6.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $278.6K | 4,626,419 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $216.6K | 1,651,090 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $215.9K | 2,594,794 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.9K | 449,665 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $196.6K | 2,787,944 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $166.5K | 689,951 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $148.9K | 682,467 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $141.7K | 1,792,805 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $141.5K | 4,126,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9K | 2,931,209 | 0.1% |
| Allergan Inc | COM | 018490102 | $135.8K | 762,353 | 0.1% |
| Google Inc | CL A | 38259P508 | $134.1K | 227,881 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $131.3K | 1,018,508 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $116.5K | 2,166,669 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $114.1K | 1,710,471 | 0.1% |
| Rite AID Corp | COM | 767754104 | $108.7K | 22,462,214 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $106.2K | 1,257,570 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $104.0K | 1,612,885 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.8K | 1,017,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.6K | 832,531 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $85.6K | 1,237,535 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $84.6K | 1,543,815 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $83.7K | 2,847,805 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $75.8K | 4,293,752 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $67.8K | 477,040 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $66.1K | 2,799,369 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $57.6K | 1,270,209 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $53.2K | 937,327 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $49.3K | $70,632,591 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $45.5K | 240,936 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $41.5K | 1,226,077 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $39.3K | 1,125,854 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.1K | 185,365 | 0.0% |
| Medivation Inc | COM | 58501N101 | $35.5K | 358,585 | 0.0% |
| Health NET Inc | COM | 42222G108 | $35.0K | 757,962 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $32.4K | 430,215 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $32.1K | 978,752 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $28.6K | 729,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.5K | 218,569 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.8K | 1,014,291 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.5K | 40,774 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.1K | 388,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8K | 399,405 | 0.0% |
| Omnicare Inc | COM | 681904108 | $22.5K | 361,147 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $20.6K | 4,838,324 | 0.0% |
| Medicines Co | COM | 584688105 | $19.8K | 889,114 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4K | 552,764 | 0.0% |