Q3 2014 Holdings
Filed 2014-10-31 | 44 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $46.3M | 139,906 | 71.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.1M | 364,941 | 20.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 40,000 | 3.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.3M | 26,000 | 3.6% |
| Priceline.com | COM | 741503403 | $44.4K | 38,306 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $18.8K | 371,751 | 0.0% |
| Hospital Corp Amer CL A(HCA) | COM | 40412C101 | $18.8K | 266,232 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 353,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 296,817 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $17.5K | 495,924 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $15.8K | 266,359 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $15.3K | 145,992 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $15.0K | 318,550 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.6K | 137,917 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.1K | 355,009 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.1K | 208,885 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $13.0K | 197,424 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.0K | 198,859 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $12.3K | 179,946 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.0K | 119,435 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $12.0K | 95,490 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.6K | 336,795 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $10.7K | 389,692 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.7K | 99,430 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $10.6K | 197,607 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 280,610 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.4K | 118,333 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $9.3K | 25,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 99,430 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.7K | 153,860 | 0.0% |
| U S G Corporation | COM | 903293405 | $8.5K | 310,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.5K | 46,040 | 0.0% |
| Freescale Semiconductor Corp | COM | G3727Q101 | $8.4K | 432,084 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $8.3K | 49,926 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $8.2K | 150,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $7.9K | 40,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.4K | 234,019 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.3K | 76,835 | 0.0% |
| Jumei International | COM | 48138L107 | $5.5K | 235,298 | 0.0% |
| Viacom Class B(VIAB) | COM | 92553P201 | $5.5K | 71,197 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $4.8K | 328,926 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $4.8K | 144,290 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.1K | 1,874,932 | 0.0% |
| SPY Proshares Ultra(SSO) | COM | 74347R107 | $471 | 4,000 | 0.0% |