Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.1M | 1,673,246 | 74.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.9M | 1,632,175 | 22.6% |
| Allergan Inc | COM | 018490102 | $275.6K | 1,628,870 | 0.2% |
| Rite AID Corp | COM | 767754104 | $255.9K | 35,696,687 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.4K | 3,598,626 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $227.5K | 2,815,488 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $217.8K | 1,649,558 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $200.6K | 3,557,748 | 0.1% |
| Walgreen Co | COM | 931422109 | $185.3K | 2,499,165 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $184.5K | 3,519,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.0K | 406,358 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $173.9K | 779,476 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $162.0K | 870,113 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $159.9K | 4,548,316 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $131.5K | 1,042,410 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $129.7K | 107,848 | 0.1% |
| Medivation Inc | COM | 58501N101 | $117.0K | 1,518,417 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.9K | 1,346,040 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107.3K | 1,868,096 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $99.8K | 1,482,536 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $95.4K | 707,241 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.5K | 1,066,955 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $86.5K | 1,387,014 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.8K | 1,031,401 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $79.1K | 1,250,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.0K | 790,506 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $73.0K | 1,139,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,709,353 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $67.1K | 808,358 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65.9K | 928,465 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $65.8K | 3,262,087 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.1K | 1,257,955 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52.1K | 1,933,036 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $48.2K | $68,037,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.8K | 771,835 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47.0K | 756,160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.9K | 234,734 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.8K | 73,239 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $40.8K | 993,461 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $36.6K | 952,715 | 0.0% |
| Health NET Inc | COM | 42222G108 | $34.5K | 829,757 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $30.9K | 662,842 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $28.5K | 4,604,958 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.3K | 581,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.7K | 1,322,987 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $23.6K | 788,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.9K | 171,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 178,193 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.2K | 35,039 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.0K | 426,202 | 0.0% |