Q4 2014 Holdings
Filed 2015-02-11 | 129 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $15.4M | 159,182 | 55.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.0M | 137,327 | 35.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $865.0K | 31,081 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $785.0K | 12,000 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $668.0K | 1,968 | 2.4% |
| Sangamo(SGMO) | COM | 800677106 | $11.9K | 784,529 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $8.1K | 366,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 187,092 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $6.7K | 248,748 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $6.4K | 188,700 | 0.0% |
| Liberty Global C | COM | G5480U120 | $6.1K | 125,633 | 0.0% |
| SBA Comm A | COM | 78388J106 | $5.8K | 52,695 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $5.6K | 96,170 | 0.0% |
| Campus Crest | COM | 13466Y105 | $5.0K | 683,205 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $4.8K | 116,619 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $4.7K | 57,026 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.6K | 67,355 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 40,132 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.2K | 42,792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 55,980 | 0.0% |
| Crestwood EQ Ptnr | COM | 226344109 | $3.7K | 461,313 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.7K | 271,350 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.7K | 48,856 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.4K | 39,730 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $3.4K | 22,660 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.3K | 36,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,216 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $3.1K | 37,945 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $3.1K | 121,441 | 0.0% |
| Excel TR Inc COM | COM | 30068C109 | $2.7K | 198,684 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 28,293 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $2.6K | 48,335 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 13,394 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 63,330 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.4K | 74,190 | 0.0% |
| XPO Logistics Inc SR CON | NOTE | 983793AA8 | $2.4K | 925,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 147,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 23,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 12,655 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.2K | 16,085 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 20,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,384 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 21,113 | 0.0% |
| Dreamworks Animation SKG Inc CL A | COM | 26153C103 | $2.0K | 90,215 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.0K | 180,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,364 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.9K | 40,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 20,820 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 38,716 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 28,750 | 0.0% |