Q3 2014 Holdings
Filed 2014-10-31 | 30 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticalsinc(ACAD) | COM | 004225108 | $5.3M | 213,428 | 67.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.4M | 41,505 | 30.7% |
| Pharmacyclics Inc | COM | 716933106 | $28.8K | 245,344 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 286,204 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 87,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 78,283 | 0.1% |
| Salix Pharmaceuticalsltd | COM | 795435106 | $6.2K | 39,621 | 0.1% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $4.2K | 57,655 | 0.1% |
| Health NET Inc COM | COM | 42222G108 | $4.0K | 86,011 | 0.1% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $3.8K | 48,185 | 0.0% |
| Memorial Prodtn Partnerslp | COM | 586048100 | $3.6K | 162,381 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.4K | 41,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 33,369 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 81,556 | 0.0% |
| Anacor Pharmaceuticalsinc COM | COM | 032420101 | $2.9K | 119,869 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 87,505 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 112,467 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $2.4K | 41,273 | 0.0% |
| Marriott Intl Inccl A(MAR) | COM | 571903202 | $2.4K | 34,679 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $2.3K | 58,395 | 0.0% |
| Cheniere Energy Partnersl P Co(CQP) | COM | 16411Q101 | $1.7K | 53,250 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 17,101 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,605 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $1.2K | 29,139 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.1K | 21,787 | 0.0% |
| Energy Transfer Equityl P COM(ET) | COM | 29273V100 | $1.1K | 17,047 | 0.0% |
| Royal Caribbean Cruisescom USD(RCL) | COM | V7780T103 | $876 | 13,025 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $671 | 5,276 | 0.0% |
| Shire ADR Each Repr 3Ord | ADR | 82481R106 | $329 | 1,271 | 0.0% |