Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $416.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $186.4M | 1,718,305 | 44.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.9M | 5,688,887 | 31.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $58.1M | 889,813 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.7M | 96,017 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 380,020 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.6K | 6,954,488 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.6K | 4,553,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.1K | 10,607,230 | 0.1% |
| Google Inc | CL A | 38259P508 | $252.3K | 286,632 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.0K | 2,517,236 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $171.2K | 2,991,255 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $159.4K | 4,419,568 | 0.0% |
| CBS Corp New | CL B | 124857202 | $148.1K | 3,030,143 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $144.1K | 2,279,734 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $143.2K | 1,948,591 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $135.7K | 2,025,456 | 0.0% |
| Medivation Inc | COM | 58501N101 | $118.9K | 2,417,306 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $118.4K | 1,961,133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $117.7K | 2,334,020 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $113.4K | 2,651,202 | 0.0% |
| Actavis Inc | COM | 00507K103 | $95.8K | 759,213 | 0.0% |
| Health NET Inc | COM | 42222G108 | $93.7K | 2,944,552 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.0K | 998,716 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.5K | 922,261 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $72.6K | 1,254,937 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $70.8K | 3,556,868 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $64.2K | 974,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.1K | 1,395,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 201,847 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $55.8K | 1,596,304 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $54.7K | 1,137,822 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $52.1K | 1,293,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8K | 277,842 | 0.0% |
| Sina Corp | ORD | G81477104 | $50.3K | 901,938 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $45.5K | 2,895,472 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.3K | 340,086 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $33.0K | 1,541,194 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.7K | 705,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.8K | 443,645 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.0K | 5,112,679 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $30.2K | 1,115,971 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $29.2K | 477,458 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $27.7K | $36,742,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.5K | 410,489 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.9K | 289,077 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $24.3K | 1,316,357 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 633,489 | 0.0% |
| Volcano Corporation | COM | 928645100 | $23.0K | 1,269,133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 107,395 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $21.3K | 3,646,260 | 0.0% |