Q3 2015 Holdings
Filed 2015-11-12 | 17 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.6K | 520,600 | 30.7% |
| Conformis Inc(CFMS) | COM | 20717E101 | $26.4K | 1,462,640 | 14.6% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $22.0K | 1,312,128 | 12.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 40,354 | 5.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.1K | 7,358 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 83,900 | 3.4% |
| Silver Wheaton Corp | COM | 828336107 | $6.1K | 506,884 | 3.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.8K | 35,675 | 3.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 61,303 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 72,636 | 2.7% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.9K | 765,705 | 2.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 57,259 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 49,504 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 97,646 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 142,401 | 2.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.0K | 64,870 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 53,647 | 2.2% |