Q2 2015 Holdings
Filed 2015-08-06 | 148 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,000 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,000 | 24.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $898.0K | 45,000 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 11,000 | 16.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $450.0K | 80,000 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 62,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 37,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.6K | 7,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 80,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 48,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 32,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 100,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 70,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.3K | 38,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 16,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 34,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 16,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 32,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 30,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.5K | 150,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 34,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 3,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 30,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 36,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 21,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 28,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 16,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.1K | 45,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.1K | 18,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 16,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 17,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.0K | 27,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 50,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 16,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.0K | 9,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.0K | 100,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.0K | 80,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 12,000 | 0.0% |