Q1 2015 Holdings
Filed 2015-05-15 | 246 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 23,200 | 68.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $876.0K | 98,061 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 6,113 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 19,390 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $429.0K | 5,800 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 7,250 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 12,400 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $288.0K | 9,800 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 14,401 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 4,046 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $229.0K | 3,317 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $203.0K | 3,316 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.0K | 18,380 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 64,592 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 481,895 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2K | 47,335 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5K | 140,557 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 93,082 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 92,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.0K | 152,528 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 65,342 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.1K | 32,730 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 288,928 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.3K | 251,844 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 101,605 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 218,125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 75,050 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.6K | 68,753 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,941 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 18,097 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 16,884 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 230,727 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 226,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 42,850 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.8K | 26,593 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.8K | 146,125 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,559 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 43,002 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 134,060 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 36,663 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 158,399 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 61,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 27,300 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.1K | 32,268 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 24,840 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.1K | 108,781 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 38,255 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 72,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 121,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 76,670 | 0.0% |