Q1 2014 Holdings
Filed 2014-04-14 | 36 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticalsinc(ACAD) | COM | 004225108 | $10.4M | 426,329 | 89.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.2M | 20,083 | 10.0% |
| Pharmacyclics Inc | COM | 716933106 | $30.3K | 302,674 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 91,218 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $4.3K | 98,567 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $4.0K | 74,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 103,917 | 0.0% |
| Priceline Group Inc the | COM | 741503403 | $3.8K | 3,205 | 0.0% |
| Gaslog LTD COM Usd0.01 | COM | G37585109 | $3.6K | 154,438 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.5K | 163,325 | 0.0% |
| Memorial Prodtn Partnerslp | COM | 586048100 | $3.4K | 150,441 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | COM | 88160R101 | $3.0K | 14,232 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 55,135 | 0.0% |
| Goog Inc CL A | COM | 38259P508 | $2.4K | 2,149 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 33,972 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.4K | 66,213 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 35,245 | 0.0% |
| Schlumberger Limited Comusd0.0(SLB) | COM | 806857108 | $2.3K | 23,168 | 0.0% |
| CBS Corp New CLB | COM | 124857202 | $2.1K | 33,916 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $1.8K | 43,957 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $1.7K | 60,398 | 0.0% |
| Cheniere Energy Partnersl P Co(CQP) | COM | 16411Q101 | $1.6K | 52,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,390 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,761 | 0.0% |
| Frontier Communicationscorp Co | COM | 35906A108 | $1.2K | 218,860 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.1K | 30,393 | 0.0% |
| WEB COM Group Inc COM | COM | 94733A104 | $773 | 22,706 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $746 | 41,065 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $699 | 6,569 | 0.0% |
| AXA Ads-Each REP 1 Ordeur2.29(AXAHY) | COM | 054536107 | $685 | 26,334 | 0.0% |
| Synageva Biopharma Corpcom | COM | 87159A103 | $682 | 8,219 | 0.0% |
| Anacor Pharmaceuticalsinc COM | COM | 032420101 | $552 | 27,570 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $305 | 9,950 | 0.0% |
| Blackstone Group L P Comunit R(BXUSD) | COM | 09253U108 | $297 | 8,925 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $295 | 1,533 | 0.0% |