Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $28.9M | 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 | $17.4M | 131,078 | 60.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 211,787 | 38.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $178.0K | 6,366 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.6K | 455,482 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $21.9K | 329,173 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 211,396 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $18.3K | 299,374 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.9K | 260,709 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.9K | 317,797 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4K | 319,027 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.2K | 216,407 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.4K | 242,205 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 73,670 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.0K | 188,092 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 230,973 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 179,799 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.3K | 153,006 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $9.2K | 402,132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 122,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 23,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 245,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 147,072 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $6.0K | 234,955 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 18,215 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.5K | 24,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 11,192 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 220,410 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.4K | 131,123 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $4.4K | 107,119 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 73,123 | 0.0% |
| Medicines Co | COM | 584688105 | $4.1K | 123,335 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 98,839 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 69,917 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 471,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 11,103 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.4K | 41,774 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.3K | 54,985 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $3.1K | $4,897,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 36,128 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.7K | 70,174 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $1.6K | $1,489,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3K | 5,257 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.1K | 178,592 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.1K | 23,595 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.0K | 31,886 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $930 | 14,449 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $733 | 40,282 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $732 | 35,439 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $619 | 23,097 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $583 | 14,156 | 0.0% |