Q1 2016 Holdings
Filed 2016-05-16 | 298 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 96,137 | 39.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 24,401 | 11.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 37,796 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 10,569 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $660.0K | 7,037 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,500 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 4,119 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $318.0K | 7,841 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $309.0K | 2,259 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $289.0K | 18,802 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 9,377 | 2.5% |
| Store Cap Corp(S76) | COM | 862121100 | $12.6K | 488,518 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 47,700 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.3K | 153,800 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $7.1K | 175,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 38,520 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 16,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 34,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 64,347 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 40,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 11,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 105,839 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 38,916 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 247,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 37,209 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,313 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 41,876 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 25,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,531 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 70,286 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 21,897 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 37,966 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 63,558 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 47,732 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 31,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,659 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 65,708 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 54,726 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 108,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 14,321 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 24,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 20,323 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 49,998 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 6,547 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,443 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 17,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,904 | 0.0% |