Q1 2015 Holdings
Filed 2015-05-12 | 128 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $16.7M | 160,032 | 54.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.2M | 137,327 | 33.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 5,248 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $746.0K | 27,106 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $673.0K | 11,500 | 2.2% |
| Sangamo(SGMO) | COM | 800677106 | $12.3K | 783,479 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $8.8K | 392,298 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $7.9K | 188,700 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $7.9K | 313,828 | 0.0% |
| Liberty Global C | COM | G5480U120 | $6.4K | 128,804 | 0.0% |
| SBA Comm A | COM | 78388J106 | $6.1K | 52,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 185,042 | 0.0% |
| Campus Crest | COM | 13466Y105 | $5.5K | 768,985 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $5.4K | 95,780 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 160,008 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $4.9K | 59,381 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $4.9K | 116,394 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.9K | 66,995 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 61,705 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.2K | 50,916 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.0K | 42,348 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.5K | 272,175 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.4K | 36,537 | 0.0% |
| Directv Class A | COM | 25490A309 | $3.4K | 39,857 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $3.3K | 42,240 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $3.3K | 22,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,237 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.9K | 86,725 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.8K | 15,013 | 0.0% |
| Excel TR Inc COM | COM | 30068C109 | $2.8K | 198,334 | 0.0% |
| Crestwood EQ Ptnr | COM | 226344109 | $2.8K | 459,763 | 0.0% |
| XPO Logisticssr CON | NOTE | 983793AA8 | $2.6K | 925,000 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $2.5K | 48,225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 13,344 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 63,430 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 28,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,434 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 20,784 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.3K | 180,000 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.2K | 16,035 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.2K | 21,148 | 0.0% |
| Dreamworks | COM | 26153C103 | $2.2K | 90,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,655 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $2.0K | 19,535 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 38,763 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.8K | 145,000 | 0.0% |
| Isis Pharma | COM | 464330109 | $1.8K | 28,295 | 0.0% |
| Integra Lifescience(IART) | COM | 457985208 | $1.8K | 28,883 | 0.0% |
| Transmontaigne | COM | 89376V100 | $1.8K | 54,310 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 26,532 | 0.0% |