Q1 2015 Holdings
Filed 2015-04-29 | 98 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.5M | 42,700 | 86.7% |
| Acadia Pharma(ACAD) | COM | 004225108 | $655.0K | 20,100 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,780 | 3.2% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $12.9K | 108,649 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 68,700 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $5.3K | 160,356 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $5.1K | 50,900 | 0.1% |
| Novadaq Tech | COM | 66987G102 | $4.1K | 250,700 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.1K | 23,150 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $3.0K | 59,053 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $3.0K | 77,000 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.8K | 146,850 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 46,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 35,603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,855 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 30,903 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.0K | 23,800 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.9K | 73,100 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.7K | 16,711 | 0.0% |
| Ceco Enviro(CECO) | COM | 125141101 | $1.7K | 156,893 | 0.0% |
| Health Care REIT | COM | 42217K106 | $1.6K | 20,080 | 0.0% |
| iSHARES Nasdaq Biotech ETF(IBB) | NASDAQ BIOTEC ETF | 464287556 | $1.2K | 3,591 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.2K | 11,000 | 0.0% |
| Merrimack Pharm Inc | COM | 590328100 | $1.1K | 90,700 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $1.1K | 139,501 | 0.0% |
| Gentherm | COM | 03070L300 | $987 | 19,550 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $974 | 35,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $967 | 40,300 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $964 | 36,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $884 | 7,725 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $855 | 82,500 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $784 | 15,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $759 | 4,600 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $756 | 59,000 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $744 | 9,044 | 0.0% |
| Terraform Power | COM | 88104R100 | $716 | 19,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $714 | 24,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $711 | 11,200 | 0.0% |
| Comcast CL A | COM | 20030N200 | $678 | 12,100 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $634 | 61,000 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $626 | 26,100 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $603 | 5,000 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $591 | 22,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $580 | 4,800 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $552 | 41,248 | 0.0% |
| Questar Corp | COM | 748356102 | $549 | 23,000 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $548 | 12,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $515 | 5,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $495 | 6,400 | 0.0% |
| General Elec Co | COM | 369604103 | $483 | 19,480 | 0.0% |