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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $79.5K | 922,261 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.0K | 998,716 | 0.0% |
| Health NET Inc | COM | 42222G108 | $93.7K | 2,944,552 | 0.0% |
| Actavis Inc | COM | 00507K103 | $95.8K | 759,213 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $113.4K | 2,651,202 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $117.7K | 2,334,020 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $118.4K | 1,961,133 | 0.0% |
| Medivation Inc | COM | 58501N101 | $118.9K | 2,417,306 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $135.7K | 2,025,456 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $143.2K | 1,948,591 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $144.1K | 2,279,734 | 0.0% |
| CBS Corp New | CL B | 124857202 | $148.1K | 3,030,143 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $159.4K | 4,419,568 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $171.2K | 2,991,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.0K | 2,517,236 | 0.1% |
| Google Inc | CL A | 38259P508 | $252.3K | 286,632 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.1K | 10,607,230 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.6K | 4,553,203 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.6K | 6,954,488 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 380,020 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.7M | 96,017 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $58.1M | 889,813 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.9M | 5,688,887 | 31.9% |
| Cummins Inc(CMI) | COM | 231021106 | $186.4M | 1,718,305 | 44.7% |