Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $283.7M | 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 | $167.9M | 1,263,988 | 59.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.1M | 2,042,347 | 37.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.8M | 206,829 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322.6K | 5,130,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.2K | 2,389,246 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $210.9K | 3,174,135 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $184.5K | 3,599,201 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $176.0K | 2,887,248 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $173.1K | 2,514,707 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $173.0K | 3,064,559 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $137.3K | 2,086,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $128.8K | 2,335,612 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $123.2K | 2,026,908 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $114.1K | 2,669,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $110.2K | 710,399 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $105.9K | 1,813,731 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $104.1K | 4,538,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.2K | 3,452,432 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.0K | 1,733,775 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.4K | 1,179,417 | 0.0% |
| Medicines Co | COM | 584688105 | $79.3K | 2,365,101 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.0K | 242,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3K | 224,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.5K | 1,418,185 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $58.0K | 2,265,712 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $52.7K | 232,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 107,920 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $44.9K | 2,125,377 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $42.5K | 1,264,391 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $42.3K | 1,032,923 | 0.0% |
| Medivation Inc | COM | 58501N101 | $41.9K | 699,224 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $40.1K | 705,149 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $39.6K | 953,085 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $38.9K | $60,818,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.4K | 674,137 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $35.0K | 767,892 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1K | 107,110 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $33.1K | 4,547,872 | 0.0% |
| Health NET Inc | COM | 42222G108 | $32.9K | 1,037,779 | 0.0% |
| Sina Corp | ORD | G81477104 | $32.7K | 402,822 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $23.9K | 1,311,017 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.8K | 1,153,104 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.1K | 348,393 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $22.0K | 3,583,342 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $20.1K | 751,791 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.0K | 460,727 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.5K | 389,358 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $16.8K | 676,703 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $15.5K | $14,207,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.5K | 201,492 | 0.0% |