Q4 2013 Holdings
Filed 2014-02-14 | 61 holdings | $189.2M | 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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.7M | 1,849,097 | 58.5% |
| Cummins Inc(CMI) | COM | 231021106 | $73.7M | 522,514 | 38.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $400.3K | 7,532,007 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271.4K | 3,614,168 | 0.1% |
| Google Inc | CL A | 38259P508 | $262.8K | 234,489 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $248.5K | 3,127,673 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235.8K | 4,123,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0K | 516,639 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $199.3K | 1,186,035 | 0.1% |
| Medivation Inc | COM | 58501N101 | $173.6K | 2,719,859 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $170.7K | 3,578,005 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $158.3K | 587,767 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $155.7K | 2,583,508 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $135.5K | 1,838,830 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $123.4K | 1,620,644 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $120.0K | 2,380,911 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $118.5K | 1,485,052 | 0.1% |
| Tesoro Corp | COM | 881609101 | $117.3K | 2,005,206 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.3K | 2,037,334 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $103.7K | 1,411,872 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $97.4K | 1,764,597 | 0.1% |
| Medicines Co | COM | 584688105 | $81.7K | 2,116,102 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $80.5K | 1,155,208 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $79.5K | 1,178,973 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.6K | 1,303,447 | 0.0% |
| Health NET Inc | COM | 42222G108 | $73.5K | 2,477,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.3K | 640,428 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.0K | 905,252 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $67.7K | 1,747,597 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.9K | 342,395 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.0K | 599,472 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $52.1K | 666,475 | 0.0% |
| Allergan Inc | COM | 018490102 | $50.1K | 450,950 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $43.3K | $66,969,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.5K | 650,968 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $40.3K | 1,943,672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9K | 108,381 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.4K | 935,335 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.3K | 424,785 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $31.1K | 831,840 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $28.4K | 5,047,119 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $28.2K | 1,540,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 835,093 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.7K | 191,153 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $19.8K | 889,520 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.5K | 988,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9K | 117,117 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $17.7K | 1,055,014 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.7K | 132,430 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4K | 48,771 | 0.0% |