Q4 2014 Holdings
Filed 2015-02-12 | 175 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,000 | 14.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,200 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,000 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,000 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,000 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 13,000 | 9.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $930.0K | 18,000 | 8.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $817.0K | 64,000 | 7.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $723.0K | 32,000 | 6.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $450.0K | 90,000 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $319.0K | 5,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 92,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 102,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 50,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.1K | 7,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 70,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 102,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 162,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 46,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 33,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 27,000 | 0.0% |
| Directv | COM | 25490A309 | $2.5K | 29,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 44,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 34,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 8,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 28,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 28,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6K | 27,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 42,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 72,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.4K | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.4K | 52,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,000 | 0.0% |