Q1 2013 Holdings
Filed 2014-02-21 | 59 holdings | $385.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $179.6M | 7,114,650 | 46.6% |
| Cummins Inc(CMI) | COM | 231021106 | $170.9M | 1,475,317 | 44.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.0M | 506,489 | 8.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $237.7K | 3,294,510 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.2K | 4,621,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.0K | 6,618,773 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $188.8K | 3,082,673 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $166.9K | 2,588,722 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $105.8K | 1,367,462 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $100.7K | 1,856,628 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $99.2K | 1,148,886 | 0.0% |
| Medivation Inc | COM | 58501N101 | $98.7K | 2,111,561 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.8K | 1,855,137 | 0.0% |
| Google Inc | CL A | 38259P508 | $89.4K | 112,622 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $81.6K | 4,663,688 | 0.0% |
| Health NET Inc | COM | 42222G108 | $78.1K | 2,730,383 | 0.0% |
| Yahoo Inc | COM | 984332106 | $63.0K | 2,677,506 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $60.9K | 826,324 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $56.3K | 3,183,241 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.1K | 1,326,994 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51.2K | 2,530,896 | 0.0% |
| Liberty Global Inc | COM SER A | 530555101 | $48.3K | 658,237 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $43.1K | 244,608 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $41.5K | 737,012 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $39.5K | 148,369 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $37.5K | 1,686,354 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $36.2K | 900,043 | 0.0% |
| Align Technology Inc | COM | 16255101 | $33.8K | 1,007,673 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.4K | 539,701 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.0K | 331,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3K | 128,135 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.7K | 110,004 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.4K | 241,655 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 419,381 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $14.3K | 2,280,053 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $14.2K | 598,851 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $13.9K | 959,756 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13.5K | 470,562 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 49,484 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $12.5K | $11,349,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $9.9K | 612,906 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.7K | 343,268 | 0.0% |
| Actavis Inc | COM | 00507K103 | $8.6K | 93,810 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.5K | 113,134 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 43,892 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.0K | 210,883 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $7.0K | 174,068 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 182,208 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.1K | 57,645 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 115,813 | 0.0% |