Q4 2014 Holdings
Filed 2015-02-17 | 603 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.3M | 689,445 | 32.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 730,534 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 154,831 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 222,345 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.9M | 34,949 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 71,690 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 105,262 | 4.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 170,961 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 137,918 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 39,200 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 100,000 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 101,519 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 116,447 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 137,641 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,237 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,161 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 51,209 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,270 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 17,959 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,633 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 30,058 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $700.0K | 13,760 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $699.0K | 12,500 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $222.0K | 27,759 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $219.0K | 21,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 731,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.9K | 2,052,952 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $61.6K | 720,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.7K | 960,907 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $55.6K | 790,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.7K | 734,289 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $35.9K | 139,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0K | 357,031 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $32.5K | 394,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 663,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 291,712 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.4K | 555,176 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $28.9K | 950,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 453,706 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $28.3K | 479,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.9K | 284,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 331,374 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 450,903 | 0.0% |
| General Electric Co | COM | 369604103 | $24.3K | 962,356 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.8K | 701,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 504,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.1K | 112,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.6K | 42,645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 582,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 201,207 | 0.0% |