Q2 2015 Holdings
Filed 2015-08-14 | 234 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COM | 29476L107 | $2.3K | 32,135 | 0.0% |
| Essex Properties Trust(ESS) | COM | 297178105 | $2.3K | 10,960 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 73,628 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | SH BEN INT | 313747206 | $2.4K | 18,599 | 0.0% |
| Ishares(IYR) | US REAL ES ETF | 464287739 | $2.4K | 33,498 | 0.0% |
| Powershares QQQ Trust | UNIT SER-1 | 73935A104 | $2.5K | 23,362 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 14,804 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $3.2K | 32,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,995 | 0.0% |
| S&P Depository Receipts Trust(SPY) | TR UNIT | 78462F103 | $4.6K | 22,192 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 101,785 | 0.0% |
| Vanguard Index FDS(VTI) | TOT STK MKT | 922908769 | $6.4K | 59,964 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.7K | 542,818 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.0K | 808,842 | 0.0% |
| Zillow Group(ZG) | COM CL-A | 98954M101 | $9.5K | 109,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.9K | 26,623 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $14.2K | 455,570 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $14.7K | 893,985 | 0.0% |
| Staples, Inc. | COM | 855030102 | $15.2K | 993,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 252,545 | 0.0% |
| Google Inc | COM CL C | 38259P706 | $15.8K | 30,390 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $16.1K | 187,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 105,628 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $17.6K | 385,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $17.9K | 455,071 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $18.6K | 154,223 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.7K | 343,355 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $19.1K | 16,591 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $19.4K | 529,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.9K | 283,045 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $20.2K | 409,895 | 0.0% |
| Atmel Corp. | COM | 049513104 | $20.2K | 2,053,900 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $20.7K | 265,043 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.1K | 214,660 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $21.7K | 688,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 1,279,087 | 0.0% |
| Google Inc | COM CL A | 38259P508 | $22.3K | 41,310 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $22.7K | 233,809 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $22.9K | 1,524,733 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.3K | 364,954 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $23.4K | 267,406 | 0.0% |
| Quintiles Transnatl Hldgs Inc | COM | 74876Y101 | $23.5K | 323,647 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.9K | 205,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 713,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 187,443 | 0.0% |
| General Elec Co | COM | 369604103 | $24.4K | 919,739 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.8K | 648,640 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.3K | 410,777 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.7K | 254,557 | 0.0% |