Q1 2015 Holdings
Filed 2015-05-18 | 455 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 102,757 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 92,621 | 26.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 5,735 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,752 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 18,168 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 41,300 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 5,532 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 26,928 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $589.0K | 10,049 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $512.0K | 5,425 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $473.0K | 3,412 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $238.0K | 2,861 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 339 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $219.0K | 1,122 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $215.0K | 10,087 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.7K | 665,000 | 0.3% |
| Directv | COM | 25490A309 | $82.0K | 986,315 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $79.0K | 757,875 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $59.6K | 430,993 | 0.2% |
| Hospira Inc | COM | 441060100 | $45.9K | 523,069 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $44.3K | 173,105 | 0.2% |
| Riverbed Technology Inc | COM | 768573107 | $30.3K | 1,478,924 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $30.2K | 535,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $26.2K | 163,200 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $22.9K | 388,559 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.7K | 495,579 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $19.9K | 3,817,915 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $18.1K | 411,615 | 0.1% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $17.6K | 680,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $16.7K | 207,686 | 0.1% |
| Exelis Inc | COM | 30162A108 | $16.2K | 675,610 | 0.1% |
| Catamaran Corp | COM | 148887102 | $14.1K | 237,100 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $12.5K | 970,400 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $11.4K | 160,585 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 225,261 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 244,331 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $9.7K | 303,350 | 0.0% |
| Altera CorpCall | COM | 021441100 | $9.4K | 220,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.2K | 383,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.0K | 103,800 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.0K | 141,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 214,302 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.6K | 315,755 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 167,422 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 45,957 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 120,835 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $7.7K | 175,000 | 0.0% |
| Sothebys | COM | 835898107 | $7.6K | 180,948 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 68,731 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5K | 113,561 | 0.0% |