Q2 2013 Holdings
Filed 2013-08-14 | 76 holdings | $40.9M | 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 | $19.4M | 178,606 | 47.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 591,327 | 33.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 93,156 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $708.0K | 3,292 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $481.0K | 12,975 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0K | 623,395 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1K | 473,263 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 950,453 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.2K | 29,793 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 220,359 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.8K | 310,924 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.4K | 314,944 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $15.0K | 236,967 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.9K | 202,519 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.2K | 393,426 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.3K | 203,827 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 242,598 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.4K | 154,978 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 237,329 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.1K | 205,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 103,647 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.3K | 95,872 | 0.0% |
| Actavis Inc | COM | 00507K103 | $8.0K | 63,601 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.5K | 130,440 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.3K | 318,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 145,049 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.9K | 184,739 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 20,981 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.8K | 165,922 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.7K | 118,266 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $5.4K | 134,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 28,878 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.2K | 93,751 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.4K | 67,413 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 35,349 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $3.8K | 241,862 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.4K | 160,195 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 73,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 46,114 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 531,428 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.0K | 49,629 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 65,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 11,161 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $2.3K | $3,108,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 22,054 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $1.6K | $1,493,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.1K | 188,732 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.0K | 37,760 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $943 | 14,076 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $853 | 9,912 | 0.0% |