Q3 2015 Holdings
Filed 2015-11-02 | 48 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 538,882 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 44,591 | 28.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.0M | 408,791 | 26.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.4M | 383,712 | 13.9% |
| United Technologies(UTXZ) | COM | 913017109 | $16.8K | 188,980 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $15.5K | 143,002 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $15.4K | 141,754 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $15.4K | 319,719 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $14.4K | 333,241 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.0K | 147,445 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.8K | 140,736 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $13.4K | 176,706 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.6K | 72,717 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.4K | 52,609 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.1K | 384,332 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $11.4K | 225,926 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.3K | 102,141 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.2K | 197,515 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.8K | 155,232 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $10.6K | 310,923 | 0.0% |
| Facebook(META) | COM | 30303M102 | $10.6K | 117,353 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.4K | 210,266 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.2K | 86,651 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.9K | 80,850 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $9.3K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9K | 14,012 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $8.7K | 86,266 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.7K | 125,127 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.6K | 87,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.3K | 411,897 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $7.5K | 179,984 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $6.6K | 64,627 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.3K | 402,870 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $5.2K | 238,989 | 0.0% |
| Priceline.com | COM | 741503403 | $5.0K | 4,005 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.7K | 660,843 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 144,685 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $4.5K | 31,300 | 0.0% |
| Forward Pharma A/S | COM | 34986J105 | $3.7K | 157,397 | 0.0% |
| JA Solar Holdings | COM | 466090206 | $3.4K | 439,118 | 0.0% |
| I Shares Russell 2000 VAL(IWN) | COM | 464287630 | $495 | 5,500 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $481 | 2,500 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $460 | 53,000 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $211 | 10,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $158 | 12,000 | 0.0% |
| Terraform Global | COM | 88104M101 | $66 | 10,000 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $17 | 10,000 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $17 | 11,000 | 0.0% |