Q4 2014 Holdings
Filed 2015-02-17 | 1129 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $49.0M | 144,218 | 37.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $19.6M | 269,895 | 15.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.4M | 334,316 | 8.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.6M | 130,724 | 6.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $6.8M | 47,885 | 5.2% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $6.7M | 281,900 | 5.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.7M | 205,077 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $3.8M | 53,132 | 2.9% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $2.0M | 453,581 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $1.9M | 36,801 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.7M | 27,021 | 1.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.3M | 46,249 | 1.0% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $804.0K | 157,428 | 0.6% |
| Century Alum Co(CENX) | COMMON | 156431108 | $773.0K | 31,695 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $757.0K | 1,222 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $470.0K | 46,906 | 0.4% |
| American Public Education in(APEI) | COMMON | 02913V103 | $427.0K | 11,600 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $398.0K | 6,626 | 0.3% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $379.0K | 20,000 | 0.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $351.0K | 13,890 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $296.0K | 59,322 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $185.0K | 13,937 | 0.1% |
| Catalyst Pharm Partners Inc(CPRX) | COMMON | 14888U101 | $145.0K | 48,763 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $135.0K | 16,802 | 0.1% |
| Allergan IncCall | OPTION | 018490102 | $95.7K | 450,000 | 0.1% |
| Cubist Pharmaceuticals Inc | BOND | 229678AD9 | $74.9K | $21,630,000 | 0.1% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $72.9K | 660,000 | 0.1% |
| Google Inc | COMMON | 38259P508 | $72.1K | 135,859 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $70.5K | 748,143 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $70.0K | 648,431 | 0.1% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $69.5K | 842,366 | 0.1% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $68.3K | 827,421 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $67.2K | 951,165 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $66.5K | 1,657,811 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $66.2K | 412,863 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $66.1K | 2,829,741 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $65.8K | 1,158,248 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $65.8K | 884,741 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $65.6K | 1,128,702 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $64.9K | 1,387,574 | 0.0% |
| Microchip Technology Inc | BOND | 595017AB0 | $64.3K | $36,075,000 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $64.3K | 1,635,017 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $63.7K | 2,362,207 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $63.4K | 1,766,677 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $62.2K | 1,196,132 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $61.1K | 1,745,660 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $60.9K | 1,518,056 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $60.7K | 408,103 | 0.0% |
| Whiting Pete Corp New | COMMON | 966387102 | $57.8K | 1,751,354 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $57.8K | 611,088 | 0.0% |