Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $95.0K | 826,428 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $100.3K | 1,064,078 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $100.8K | 1,173,477 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $100.9K | 614,008 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $102.0K | 4,162 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $104.0K | 8,337 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $104.3K | 196,559 | 0.0% |
| United Therapeutics Corp del Note 1.000% 9/1 | BND | 91307CAF9 | $106.4K | $392,500 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $108.7K | 868,037 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | COM | 464286400 | $112.2K | 3,066,978 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $114.8K | 218,003 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $115.0K | 22,941 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $115.9K | 1,559,021 | 0.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $117.0K | 4,310 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $117.0K | 2,482 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $117.7K | 1,509,182 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $120.6K | 3,564,710 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $121.0K | 19,329 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $121.0K | 3,541 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $123.0K | 766,520 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $127.5K | 895,787 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $128.8K | 10,177,200 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $130.0K | 6,836 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $132.0K | 12,000 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $132.0K | 2,064 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $132.4K | 3,136,469 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $132.6K | 1,408,052 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $135.1K | 1,204,339 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $137.0K | 26,863 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $137.8K | 711,089 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $139.1K | 3,834,272 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $143.0K | 2,465,020 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $151.5K | 2,667,483 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $152.8K | 4,904,590 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $153.2K | 2,831,809 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $153.6K | 2,742,214 | 0.0% |
| Cadence Design System Inc Note 2.625% 6/0 | BND | 127387AJ7 | $155.6K | $619,750 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $155.7K | 2,840,307 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $158.0K | 12,688 | 0.0% |
| American Public Education in COM(APEI) | COM | 02913V103 | $160.0K | 4,329 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $163.0K | 1,249,933 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $165.0K | 4,044 | 0.0% |
| General Electric Co COM | COM | 369604103 | $166.5K | 6,589,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $171.3K | 2,737,964 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $187.6K | 4,009,793 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $193.1K | 2,088,963 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $195.3K | 2,083,952 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $197.0K | 10,030 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $202.0K | 10,625 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $203.0K | 10,066 | 0.0% |