Q2 2015 Holdings
Filed 2015-08-24 | 42 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 41,815 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 430,206 | 18.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.3M | 394,317 | 17.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.2M | 371,335 | 15.6% |
| Autonation(AN) | COM | 05329W102 | $7.7M | 122,427 | 11.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.0M | 85,304 | 10.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $45.3K | 361,091 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $19.3K | 644,684 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $17.3K | 307,149 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.9K | 152,477 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $15.5K | 133,770 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $14.8K | 131,762 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.3K | 140,638 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $13.2K | 259,443 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.2K | 466,020 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $13.0K | 152,399 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.8K | 238,097 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $12.6K | 330,824 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 95,642 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.9K | 53,002 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.9K | 93,446 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $10.8K | 199,996 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 254,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.1K | 78,415 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.9K | 47,296 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 244,564 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.5K | 110,253 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $9.0K | 158,724 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $9.0K | 303,246 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $7.7K | 187,388 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $7.4K | 59,036 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.3K | 219,825 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.2K | 318,511 | 0.0% |
| Forward Pharma A/S | COM | 34986J105 | $6.0K | 158,660 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $4.7K | 112,195 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.8K | 19,967 | 0.0% |
| JA Solar Holdings | COM | 466090206 | $3.8K | 441,218 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.6K | 100,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4K | 20,210 | 0.0% |
| SPY Proshares Ultra(SSO) | COM | 74347R107 | $354 | 5,500 | 0.0% |
| S&P Midcap Holders | COM | 595635103 | $245 | 900 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $34 | 17,000 | 0.0% |