Q2 2015 Holdings
Filed 2015-08-05 | 94 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.7M | 42,150 | 65.0% |
| Acadia Pharma(ACAD) | COM | 004225108 | $1.7M | 40,100 | 19.2% |
| Deutsche Harvest Csi300 China(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 23,200 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,780 | 2.6% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $12.7K | 104,450 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 68,200 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $4.8K | 160,191 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.5K | 50,900 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $3.2K | 59,053 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $3.2K | 77,900 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.1K | 146,950 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.0K | 23,150 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 35,604 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $2.4K | 195,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 46,300 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.2K | 73,300 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.0K | 23,800 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.0K | 30,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,857 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.7K | 16,611 | 0.0% |
| Health Care REIT | COM | 42217K106 | $1.3K | 20,505 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $1.2K | 64,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 40,200 | 0.0% |
| Merrimack Pharm | COM | 590328100 | $1.1K | 90,700 | 0.0% |
| Gentherm | COM | 03070L300 | $1.1K | 19,550 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.1K | 22,000 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $1.0K | 139,501 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $874 | 36,251 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $873 | 7,725 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $860 | 82,500 | 0.0% |
| Terraform Power | COM | 88104R100 | $860 | 22,650 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $832 | 14,490 | 0.0% |
| Comcast CL A | COM | 20030N200 | $725 | 12,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $714 | 11,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 4,600 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $676 | 35,900 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $667 | 59,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $650 | 4,800 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $647 | 5,000 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $641 | 9,044 | 0.0% |
| Carlyle GRP LP | COM | 14309L102 | $631 | 22,400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $598 | 18,000 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $595 | 25,400 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $570 | 12,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $565 | 9,100 | 0.0% |
| General Elec Co | COM | 369604103 | $518 | 19,480 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $496 | 22,000 | 0.0% |
| Questar Corp | COM | 748356102 | $481 | 23,000 | 0.0% |
| Oaktree Capital | COM | 674001201 | $455 | 8,550 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $445 | 15,000 | 0.0% |