Q1 2015 Holdings
Filed 2015-04-28 | 1395 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $85.2M | 1,454,853 | 60.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.9M | 597,103 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 168,914 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 54,040 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 62,891 | 2.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.7M | 193,789 | 1.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.6M | 89,998 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 42,104 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.7M | 23,500 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 16,171 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 46,088 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $802.0K | 19,483 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $649.0K | 4,263 | 0.5% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $500.0K | 11,000 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $380.0K | 17,954 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 500 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $215.0K | 25,661 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $97.4K | 783,110 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.8K | 969,366 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $89.9K | 830,236 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.5K | 1,323,180 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $86.5K | 1,036,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.5K | 687,474 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $81.2K | 849,082 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $58.8K | 669,566 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $56.1K | 349,600 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $55.1K | 344,900 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $54.4K | 1,134,463 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.4K | 256,428 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $52.9K | 256,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $52.3K | 570,438 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $49.9K | 1,435,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $49.7K | 606,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $48.8K | 1,101,616 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $47.3K | 627,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $46.0K | 1,048,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $45.6K | 285,400 | 0.0% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $44.8K | 296,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $42.8K | 963,275 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $42.6K | 1,223,200 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $41.4K | 226,821 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $40.9K | 360,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.7K | 379,779 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $39.4K | 191,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.0K | 287,057 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.7K | 2,511,926 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $38.5K | 239,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $37.3K | 467,906 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $36.9K | 324,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34.0K | 456,101 | 0.0% |