Q4 2013 Holdings
Filed 2014-02-14 | 60 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 189,066 | 58.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 53,361 | 39.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.2K | 662,798 | 0.2% |
| Google Inc | CL A | 38259P508 | $26.8K | 23,954 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.4K | 319,810 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9K | 318,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 52,783 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.4K | 356,789 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $17.5K | 104,342 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $16.2K | 60,043 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.5K | 304,646 | 0.1% |
| Medivation Inc | COM | 58501N101 | $14.0K | 219,981 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.8K | 187,778 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 165,504 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.3K | 243,148 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 151,859 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.1K | 200,617 | 0.1% |
| Tesoro Corp | COM | 881609101 | $12.0K | 204,839 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 208,343 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $10.6K | 144,357 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 180,207 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 118,133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 133,245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 92,475 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $7.0K | 103,467 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 178,548 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 34,981 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 61,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 49,667 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.3K | 68,082 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 66,569 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.2K | 142,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,079 | 0.0% |
| Medicines Co | COM | 584688105 | $4.0K | 103,974 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 43,393 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $3.4K | $5,246,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.1K | 27,829 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.4K | 240,221 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.3K | 61,276 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 29,507 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $982 | 26,295 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $890 | 48,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 26,324 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $747 | 6,029 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $662 | 30,128 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $617 | 31,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $598 | 3,702 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $559 | 33,292 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $458 | 153,234 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $431 | 4,178 | 0.0% |