Q2 2016 Holdings
Filed 2016-07-11 | 209 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 1,251 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $310 | 53,500 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $313 | 84,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $317 | 13,612 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $319 | 2,100 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $329 | 3,956 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $333 | 45,100 | 0.0% |
| Donnelleyr R & Sons | COM | 257867101 | $339 | 20,046 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $350 | 3,248 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $351 | 4,500 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $361 | 5,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $368 | 4,725 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $369 | 11,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 5,355 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $372 | 18,470 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $375 | 7,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $375 | 2,462 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $392 | 7,323 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $395 | 17,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $410 | 3,420 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $428 | 4,109 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $432 | 50,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $434 | 28,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $487 | 9,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $492 | 30,000 | 0.0% |
| QLT Inc | COM | 746927102 | $511 | 360,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $515 | 4,505 | 0.0% |
| ETF Spdr Gold Trust(GLD) | COM | 78463V107 | $537 | 4,250 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $547 | 20,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $552 | 11,290 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $558 | 168,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569 | 7,503 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $584 | 15,949 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $588 | 7,425 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $592 | 60,029 | 0.0% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $627 | 33,000 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $659 | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $665 | 39,338 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $668 | 20,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $678 | 8,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 6,882 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $718 | 25,377 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $763 | 57,514 | 0.0% |
| Fleetmatics Group LTD | COM | G35569105 | $776 | 17,900 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $827 | 5,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866 | 13,936 | 0.0% |
| Cempra Inc | COM | 15130J109 | $892 | 54,100 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $958 | 8,080 | 0.0% |
| Dupont | COM | 263534109 | $964 | 14,882 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $990 | 27,790 | 0.0% |