Q4 2014 Holdings
Filed 2015-01-30 | 50 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $39.7M | 116,808 | 48.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $20.9M | 201,159 | 25.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.6M | 479,646 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 68,286 | 11.9% |
| Priceline.com | COM | 741503403 | $47.1K | 41,314 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.3K | 183,693 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $17.7K | 158,142 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $16.9K | 336,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 104,940 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $16.4K | 312,797 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $15.4K | 138,829 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.3K | 231,051 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.9K | 357,005 | 0.0% |
| Hospital Corp Amer CL A(HCA) | COM | 40412C101 | $13.8K | 187,458 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $13.5K | 32,908 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4K | 365,606 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $13.3K | 593,151 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.9K | 66,660 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $12.9K | 254,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7K | 332,373 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $12.5K | 67,526 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.1K | 77,685 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.8K | 602,886 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.7K | 101,931 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $11.0K | 557,857 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $10.8K | 199,669 | 0.0% |
| Google Class A | COM | 38259P508 | $10.4K | 19,612 | 0.0% |
| U S G Corporation | COM | 903293405 | $10.2K | 365,887 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $9.3K | 207,781 | 0.0% |
| Facebook(META) | COM | 30303M102 | $8.7K | 111,755 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $8.2K | 109,265 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.9K | 305,091 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 77,309 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $7.6K | 99,364 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $7.1K | 30,937 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $5.5K | 312,717 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 88,833 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.3K | 53,149 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.3K | 137,592 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $5.3K | 126,753 | 0.0% |
| Forward Pharma A/S | COM | 34986J105 | $3.6K | 173,622 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $2.5K | 137,774 | 0.0% |
| JA Solar Holdings | COM | 466090206 | $1.7K | 211,357 | 0.0% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $1.5K | 7,500 | 0.0% |
| Proshares Short QQQ | COM | 74347R602 | $475 | 8,000 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $389 | 4,055 | 0.0% |
| SPY Proshares Ultra(SSO) | COM | 74347R107 | $256 | 2,000 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $62 | 23,000 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $46 | 11,500 | 0.0% |
| Dryships | COM | Y2109Q101 | $10 | 10,000 | 0.0% |