Q1 2016 Holdings
Filed 2016-05-02 | 74 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.4M | 40,350 | 74.8% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.1M | 73,800 | 24.3% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $13.2K | 102,769 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 73,670 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.9K | 158,682 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.5K | 46,850 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.3K | 23,650 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.1K | 144,400 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.8K | 54,553 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 34,209 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.4K | 30,109 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 72,400 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $2.1K | 190,200 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.1K | 74,900 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.9K | 19,300 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $1.7K | 24,600 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.6K | 15,271 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 21,605 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $1.5K | 92,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937 | 18,316 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $916 | 28,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $817 | 7,325 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $793 | 13,700 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $764 | 14,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $754 | 4,800 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $715 | 11,700 | 0.0% |
| Merrimack Pharm | COM | 590328100 | $692 | 82,700 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $677 | 15,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $667 | 4,000 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $643 | 5,000 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $633 | 22,000 | 0.0% |
| General Elec Co | COM | 369604103 | $619 | 19,480 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $600 | 12,500 | 0.0% |
| Gentherm | COM | 03070L300 | $576 | 13,850 | 0.0% |
| Questar Corp | COM | 748356102 | $570 | 23,000 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $551 | 8,044 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $499 | 840 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $450 | 24,900 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $449 | 15,000 | 0.0% |
| Western Refin Inc | COM | 959319104 | $436 | 15,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $427 | 3,950 | 0.0% |
| Oaktree Capital | COM | 674001201 | $397 | 8,050 | 0.0% |
| Carlyle GRP LP | COM | 14309L102 | $387 | 22,900 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $361 | 34,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $347 | 5,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $344 | 4,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $331 | 2,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312 | 6,675 | 0.0% |
| OHR Pharma | COM | 67778H200 | $293 | 91,200 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $272 | 2,000 | 0.0% |