Q1 2014 Holdings
Filed 2014-05-15 | 213 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.4M | 280,362 | 27.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 189,100 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 25,000 | 11.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 111,764 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 55,000 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 64,772 | 6.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 80,000 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 125,000 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,000 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 50,000 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 40,000 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 20,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 82,724 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $902.0K | 20,000 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $808.0K | 100,000 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $502.0K | 8,015 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1K | 632,266 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $29.4K | 795,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.6K | 425,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 254,645 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.3K | 394,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1K | 469,584 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.1K | 217,939 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.1K | 719,213 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.9K | 375,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.8K | 303,223 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.8K | 129,748 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6K | 809,809 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.3K | 491,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 200,411 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.9K | 448,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.7K | 274,138 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.9K | 240,471 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.3K | 389,202 | 0.0% |
| Northeast Utils | COM | 664397106 | $14.0K | 308,501 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.5K | 403,404 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 240,790 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $12.3K | 90,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $11.7K | 375,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.5K | 448,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 355,258 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2K | 351,513 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11.0K | 450,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.8K | 189,412 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.5K | 80,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $10.4K | 174,292 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7K | 214,079 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.7K | 269,450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 102,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.3K | 150,000 | 0.0% |