Q3 2014 Holdings
Filed 2014-11-14 | 64 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 91,625 | 89.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $319.0K | 12,865 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $126.0K | 2,052 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.9K | 347,395 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.2K | 194,961 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 33,764 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.8K | 97,818 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.1K | 170,969 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 51,248 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 134,617 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.6K | 309,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 220,093 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.1K | 17,113 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9K | 76,479 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $9.2K | 37,994 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.6K | 128,438 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.0K | 94,505 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 121,115 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.8K | 43,775 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 76,399 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.4K | 92,931 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 213,852 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 322,423 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 52,341 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.4K | 100,439 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.3K | 1,095,607 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 35,823 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $5.0K | 210,205 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3K | 79,168 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 70,246 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 18,091 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $2.6K | $3,790,409 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 32,305 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.1K | 21,328 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,043 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 36,798 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $950 | 28,054 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $826 | 4,242 | 0.0% |
| Health NET Inc | COM | 42222G108 | $800 | 17,346 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $753 | 21,560 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $735 | 22,443 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $655 | 16,708 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $652 | 5,001 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $569 | 23,258 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $529 | 8,901 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $522 | 9,158 | 0.0% |
| Omnicare Inc | COM | 681904108 | $516 | 8,281 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $455 | 106,819 | 0.0% |
| Medicines Co | COM | 584688105 | $454 | 20,342 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $300 | 23,660 | 0.0% |