Q1 2015 Holdings
Filed 2015-04-21 | 47 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 39,709 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,000 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 105,000 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,600 | 12.0% |
| Cerus Corp(CERS) | COM | 157085101 | $980.0K | 235,000 | 7.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $136.5K | 1,200,800 | 1.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $29.0K | 1,662,128 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.5K | 198,254 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $11.5K | 602,635 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.7K | 655,138 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.4K | 35,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 41,373 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 57,259 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 50,945 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 20,354 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 60,027 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.5K | 104,702 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 61,829 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 43,550 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 3,636 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.2K | 74,987 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,366 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 121,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 119,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 31,000 | 0.0% |
| Microsfot Corp(MSFT) | COM | 594918104 | $3.6K | 87,602 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 48,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 52,137 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,579 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,510 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 21,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.9K | 41,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 33,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 25,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 26,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 33,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 9,262 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.3K | 120,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $846 | 6,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $738 | 8,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $674 | 20,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $464 | 20,697 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $395 | 9,600 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $318 | 50,000 | 0.0% |