Q3 2014 Holdings
Filed 2014-11-13 | 134 holdings | $24.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $12.3M | 157,532 | 50.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.5M | 137,577 | 39.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $804.0K | 31,931 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $693.0K | 12,000 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $603.0K | 1,823 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 13,440 | 1.1% |
| Sangamo(SGMO) | COM | 800677106 | $8.2K | 759,154 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $7.8K | 366,573 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $7.5K | 246,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 188,092 | 0.0% |
| SBA Comm A | COM | 78388J106 | $5.9K | 53,315 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $5.2K | 96,620 | 0.0% |
| Liberty Global C | COM | G5480U120 | $5.1K | 124,503 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $4.7K | 46,086 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $4.6K | 188,700 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.4K | 67,355 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $4.3K | 116,734 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 40,352 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.1K | 43,852 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.9K | 273,025 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 56,080 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.5K | 39,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,294 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.2K | 122,959 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $3.1K | 22,685 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.1K | 36,582 | 0.0% |
| Crestwood EQ Ptnr | COM | 226344109 | $3.1K | 296,138 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.1K | 49,121 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $3.1K | 37,695 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 32,730 | 0.0% |
| Campus Crest | COM | 13466Y105 | $3.0K | 473,856 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $2.6K | 48,335 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 27,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 24,073 | 0.0% |
| Entergy Corp CM(ETR) | COM | 29364G103 | $2.4K | 31,409 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.4K | 73,640 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 64,115 | 0.0% |
| Excel TR Inc COM | COM | 30068C109 | $2.4K | 200,284 | 0.0% |
| XPO Logistics Inc SR CON | NOTE | 983793AA8 | $2.3K | 985,000 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.3K | 95,977 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.2K | 180,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 13,394 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.1K | 42,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,655 | 0.0% |
| GE | COM | 369604103 | $2.0K | 76,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,314 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 38,841 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 20,834 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.9K | 16,355 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,669 | 0.0% |