Q2 2015 Holdings
Filed 2015-08-12 | 101 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 58,269 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 69,492 | 39.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $930.0K | 2,303 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $547.0K | 6,750 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $506.0K | 5,585 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.0K | 11,117 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 92,840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 101,646 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.4K | 96,792 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 106,119 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.0K | 11,178 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 144,635 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 169,974 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.4K | 148,037 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 93,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.3K | 103,578 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.2K | 173,325 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 55,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 129,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 41,923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 55,925 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 52,905 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.7K | 223,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 103,395 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.6K | 199,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 82,315 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.2K | 269,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,714 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6K | 40,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 75,527 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 87,445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 29,520 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9K | 33,175 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 87,730 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.7K | 68,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 62,725 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.5K | 47,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 4,230 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.8K | 47,510 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 5,865 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 18,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,787 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,564 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.1K | 34,350 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $895 | 32,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $862 | 8,280 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $835 | 2,752 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $764 | 12,675 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $730 | 11,000 | 0.0% |