Q4 2014 Holdings
Filed 2015-02-06 | 110 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.3M | 44,200 | 89.5% |
| Acadia Pharma(ACAD) | COM | 004225108 | $373.0K | 11,750 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,780 | 3.7% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $11.0K | 109,148 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 67,800 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $5.8K | 160,323 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.3K | 51,200 | 0.1% |
| Novadaq Tech | COM | 66987G102 | $4.0K | 239,900 | 0.1% |
| Ceco Enviro(CECO) | COM | 125141101 | $3.3K | 211,177 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $3.2K | 96,000 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.9K | 59,053 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.9K | 23,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 54,574 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 49,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,653 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.2K | 28,730 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.1K | 30,901 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 35,601 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.0K | 70,100 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.0K | 23,800 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $1.9K | 254,116 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.9K | 19,611 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.3K | 14,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $1.1K | 31,900 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $1.1K | 43,351 | 0.0% |
| iSHARES Nasdaq Biotech ETF(IBB) | NASDAQ BIOTEC ETF | 464287556 | $1.1K | 3,591 | 0.0% |
| Merrimack Pharm Inc | COM | 590328100 | $1.0K | 90,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $964 | 9,225 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $953 | 82,500 | 0.0% |
| Gentherm | COM | 03070L300 | $936 | 25,550 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $867 | 19,290 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $852 | 53,700 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $777 | 9,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $756 | 4,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $749 | 11,200 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $724 | 59,000 | 0.0% |
| OHR Pharma | COM | 67778H200 | $712 | 85,400 | 0.0% |
| Comcast CL A | COM | 20030N200 | $697 | 12,100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $691 | 35,400 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $659 | 61,000 | 0.0% |
| Amer Water Wrks(AWK) | COM | 030420103 | $640 | 12,000 | 0.0% |
| Questar Corp | COM | 748356102 | $581 | 23,000 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $553 | 22,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $551 | 4,800 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $548 | 5,000 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $547 | 5,000 | 0.0% |
| Diversified Real Asset Inc FD | COM SHS | 25533B108 | $539 | 31,075 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $537 | 41,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $516 | 4,328 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $506 | 12,000 | 0.0% |