Q3 2015 Holdings
Filed 2015-11-09 | 87 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.1M | 42,150 | 78.6% |
| Acadia Pharma(ACAD) | COM | 004225108 | $1.6M | 47,550 | 20.3% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $12.2K | 105,201 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 68,000 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $4.0K | 160,236 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.9K | 50,400 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.7K | 143,950 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.9K | 24,000 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.5K | 77,900 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.4K | 59,253 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 35,606 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 30,406 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 75,600 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $2.0K | 196,200 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.6K | 20,100 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.6K | 16,311 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $1.6K | 25,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 45,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 21,505 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 18,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,060 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $1.3K | 94,400 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.1K | 22,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $848 | 7,725 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $845 | 36,251 | 0.0% |
| Gentherm | COM | 03070L300 | $833 | 18,550 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $747 | 5,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $733 | 87,500 | 0.0% |
| Merrimack Pharm | COM | 590328100 | $704 | 82,700 | 0.0% |
| Comcast CL A | COM | 20030N200 | $693 | 12,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 4,600 | 0.0% |
| Western Refin Inc | COM | 959319104 | $596 | 13,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $596 | 4,800 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $586 | 9,044 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $572 | 12,100 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $537 | 22,000 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $534 | 14,490 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $520 | 12,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $515 | 34,400 | 0.0% |
| General Elec Co | COM | 369604103 | $491 | 19,480 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $483 | 25,400 | 0.0% |
| Questar Corp | COM | 748356102 | $446 | 23,000 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $441 | 41,000 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $439 | 33,600 | 0.0% |
| Oaktree Capital | COM | 674001201 | $423 | 8,550 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $412 | 15,000 | 0.0% |
| Spdr Blackstone Senior(SRLN) | BLKSTN GSOSRLN | 78467V608 | $411 | 8,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $383 | 4,328 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $382 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 6,500 | 0.0% |