CIK: 0001088731 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $163,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 90,004 | $5,452 | 3.3% | $37.58 | +17.8% | COM | 46625H100 |
| WMB | WILLIAMS CO INC COM | 98,350 | $4,976 | 3.0% | $22.76 | +9.7% | COM | 969457100 |
| — | PLUM CREEK TIMBER CO INC COM | 110,245 | $4,790 | 2.9% | $45.05 | — | COM | 729251108 |
| — | JOHNSON CTL INC COM | 88,937 | $4,486 | 2.7% | $37.46 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD COM COM | 53,265 | $4,444 | 2.7% | $56.75 | +8.1% | COM | 806857108 |
| — | NOVARTIS A G SPON ADR F SPONSO | 44,170 | $4,356 | 2.7% | $73.10 | — | SPONSORED ADR | 66987v109 |
| EBAY | EBAY INC. | 71,900 | $4,147 | 2.5% | $19.79 | +7.2% | COM | 278642103 |
| ETN | EATON CORPORATION PLC SHS | 60,300 | $4,097 | 2.5% | $52.68 | -0.3% | COM | G29183103 |
| — | BLACKROCK INC COM STK | 11,185 | $4,092 | 2.5% | $264.73 | — | COM | 09247X101 |
| — | GUIDANCE SOFTWARE INC. | 745,165 | $4,031 | 2.5% | $7.95 | — | COM | 401692108 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 63,900 | $3,981 | 2.4% | $52.80 | — | ADR | 881624209 |
| AAPL | APPLE INC COM STK | 31,532 | $3,924 | 2.4% | $17.55 | +53.0% | COM | 037833100 |
| ADSK | AUTODESK INC CMN | 66,750 | $3,914 | 2.4% | $38.95 | +52.0% | COM | 052769106 |
| CMI | CUMMINS INC | 27,650 | $3,833 | 2.3% | $101.76 | +3.0% | COM | 231021106 |
| MOS | MOSAIC CO/THE | 79,635 | $3,668 | 2.2% | $41.04 | -4.3% | COM | 61945C103 |
| — | WASTE CONNECTIONS INC | 73,916 | $3,558 | 2.2% | $45.60 | — | COM | 941053100 |
| XOM | EXXON MOBIL CORP COM | 41,407 | $3,520 | 2.2% | $55.27 | +0.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 61,700 | $3,381 | 2.1% | $38.84 | +6.1% | COM NEW | 026874784 |
| OXY | OCCIDENTIAL PETROLEUM | 45,900 | $3,351 | 2.1% | $64.49 | -13.5% | COM | 674599105 |
| NSRGY | NESTLE SA REG B ADR | 44,350 | $3,336 | 2.0% | $75.22 | — | COM | 641069406 |
| — | ALCOA 5.375% 10/01/17 PFD | 73,850 | $3,238 | 2.0% | $50.19 | — | DEP SHS 1/10TH | 013817309 |
| — | WEYERHAEUSER CO 6.375% PREF CO | 55,400 | $3,031 | 1.9% | $53.44 | — | PREF CONV SER A | 962166872 |
| — | VISA INC. CL A | 43,950 | $2,875 | 1.8% | $112.22 | — | COM CL A | 92826c839 |
| — | ASCENA RETAIL GROUP INC COM | 197,300 | $2,863 | 1.8% | $15.73 | — | COM | 04351g101 |
| MRK | MERCK & CO INC NEW COM | 49,350 | $2,837 | 1.7% | $31.09 | +29.6% | COM | 58933Y105 |
| — | FORTINET INC | 80,500 | $2,813 | 1.7% | $24.56 | — | COM | 34959e109 |
| BDX | BECTON DICKINSON & CO COM | 19,105 | $2,743 | 1.7% | $106.87 | +10.9% | COM | 075887109 |
| — | FLOWSERVE CORP. | 42,393 | $2,395 | 1.5% | $58.51 | — | COM | 34354p105 |
| KO | COCA COLA COMPANY | 57,596 | $2,336 | 1.4% | $29.04 | +2.0% | COM | 191216100 |
| CWST | CASELLA WASTE SYS INC CL A | 422,230 | $2,322 | 1.4% | $4.31 | +0.3% | COM | 147448104 |
| — | GOOGLE INC CLASS A | 4,031 | $2,236 | 1.4% | $554.70 | — | CL A | 38259p508 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 21,900 | $2,042 | 1.2% | $47.61 | +35.0% | COM | 693475105 |
| — | COSTCO WHSL CORP NEW | 13,325 | $2,019 | 1.2% | $113.02 | — | COM | 22160k105 |
| — | SEACHANGE INTERNATIONAL INC | 253,447 | $1,990 | 1.2% | $7.07 | — | COM | 811699107 |
| — | KINDER MORGAN INC. (KMI) | 45,712 | $1,923 | 1.2% | $40.91 | — | COM | 49456b101 |
| — | FALCONSTOR SOFTWARE INC | 1,204,760 | $1,867 | 1.1% | $1.35 | — | COM | 306137100 |
| LEN | LENNAR CORP CL A CL A | 35,704 | $1,850 | 1.1% | $33.76 | +22.4% | CL A | 526057104 |
| PG | PROCTER & GAMBLE COM NPV | 21,234 | $1,740 | 1.1% | $55.00 | +15.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 28,920 | $1,725 | 1.1% | $64.10 | — | SPONS ADR A | 780259206 |
| — | HCA HOLDINGS INC | 21,100 | $1,587 | 1.0% | $75.21 | — | COM | 40412c101 |
| RCMT | RCM TECHNOLGIES INC | 230,760 | $1,546 | 0.9% | $6.36 | -0.9% | COM NEW | 749360400 |
| — | ANADARKO PETROLEUM CORPCMN | 16,425 | $1,360 | 0.8% | $82.63 | — | COM | 032511107 |
| TGT | TARGET CORP COM STK | 16,450 | $1,350 | 0.8% | $47.10 | +18.9% | COM | 87612E106 |
| — | OCI RESOURCES LP | 59,071 | $1,335 | 0.8% | $19.69 | — | COM UNIT LTD | 67081b106 |
| — | MLP WILLIAMS PARTNERS L P COM | 26,130 | $1,286 | 0.8% | $49.22 | — | COM UNIT L P | 96949L105 |
| NKE | NIKE INC CLASS B | 12,135 | $1,218 | 0.7% | $30.25 | +37.8% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC CMN | 30,920 | $1,216 | 0.7% | $33.48 | +9.2% | COM | 889478103 |
| — | POTASH CORP OF SASKATCHEWAN | 37,050 | $1,195 | 0.7% | $34.67 | — | COM | 73755l107 |
| EPD | MLP ENTERPRISE PRODS PARTNERS | 32,000 | $1,054 | 0.6% | $42.39 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 23,910 | $972 | 0.6% | $26.70 | +39.5% | COM | 594918104 |
| — | CARRIZO OIL & GAS INC | 18,000 | $894 | 0.5% | $41.74 | — | COM | 144577103 |
| — | PROSHARES ULTRASHORT 2000 | 25,000 | $890 | 0.5% | $37.20 | — | ULTSHT RUSS2000 | 74348a319 |
| — | DISCOVERY COMMUN SER A | 27,250 | $838 | 0.5% | $30.75 | — | COM SER A | 25470f104 |
| — | DIGITALGLOBE INC. | 23,050 | $785 | 0.5% | $29.84 | — | COM NEW | 25389m877 |
| FORM | FORM FACTOR INC | 83,656 | $742 | 0.5% | $6.06 | +43.3% | COM | 346375108 |
| — | GENERAL ELECTRIC COMPANY | 29,450 | $731 | 0.4% | $25.99 | — | COM | 369604103 |
| OMER | OMEROS CORP | 30,800 | $679 | 0.4% | $19.78 | +15.4% | COM | 682143102 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,215 | $674 | 0.4% | $86.34 | +33.2% | COM | 031162100 |
| C | CITIGROUP INC. | 12,500 | $644 | 0.4% | $36.53 | +3.8% | COM NEW | 172967424 |
| — | NIMBLE STORAGE INC | 28,500 | $636 | 0.4% | $26.21 | — | COM | 65440r101 |
| — | APACHE CORP | 9,965 | $601 | 0.4% | $84.16 | — | COM | 037411105 |
| — | AGILENT TECHNOLOGIES INC.CMN | 13,600 | $565 | 0.3% | $41.54 | — | COM | 00846u101 |
| JNJ | JOHNSON & JOHNSON | 5,505 | $554 | 0.3% | $73.15 | +2.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 20,000 | $550 | 0.3% | $20.10 | 0.0% | COM | 17275R102 |
| — | ACHILLION PHARMACEUTICALS INC | 55,100 | $543 | 0.3% | $10.46 | — | COM | 00448q201 |
| — | RUBICON TECHNOLOGY INC | 132,500 | $522 | 0.3% | $4.39 | — | COM | 78112t107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $469 | 0.3% | $28.30 | +0.1% | CL A | 609207105 |
| HD | HOME DEPOT, INC., THE | 3,900 | $443 | 0.3% | $60.11 | +42.0% | COM | 437076102 |
| — | EMC CORPORATION MASS CMN | 16,492 | $422 | 0.3% | $26.33 | — | COM | 268648102 |
| — | LIBERTY GLOBAL INC CMN CLASS A | 8,200 | $422 | 0.3% | $51.46 | — | SHS CL A | g5480u104 |
| AEM | AGNICO EAGLE MINES LTDCMN | 15,000 | $419 | 0.3% | $25.37 | 0.0% | COM | 008474108 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $418 | 0.3% | $36.31 | +9.7% | COM | 949746101 |
| — | VMWARE INC. CMN CLASS A | 5,000 | $410 | 0.3% | $82.00 | — | COM CL A | 928563402 |
| — | CHART INDUSTRIES INC. | 11,400 | $400 | 0.2% | $84.72 | — | COM PAR $0.01 | 16115q308 |
| — | AOL TIME WARNER | 10,030 | $397 | 0.2% | $44.24 | — | COM | 00184x105 |
| — | FIREEYE INC | 10,000 | $392 | 0.2% | $31.60 | — | COM | 31816q101 |
| — | STEMCELLS INC | 375,118 | $383 | 0.2% | $1.31 | — | COM NEW | 85857r204 |
| — | SENOMYX INC | 86,540 | $382 | 0.2% | $5.83 | — | COM | 81724q107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,950 | $359 | 0.2% | $37.00 | +12.3% | COM | 25179M103 |
| — | QLIK TECHNOLOGIES INC. | 11,500 | $358 | 0.2% | $25.24 | — | COM | 74733T105 |
| BAC | BANK OF AMERICA CORP | 23,202 | $357 | 0.2% | $12.14 | +5.1% | COM | 060505104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,000 | $349 | 0.2% | $17.45 | — | COM NEW | 87911b209 |
| — | REGULUS THERAPEUTICS INC | 20,260 | $343 | 0.2% | $16.93 | — | COM | 75915k101 |
| — | CONTINENTAL RESOURCES INC/OK | 7,750 | $338 | 0.2% | $52.68 | — | COM | 212015101 |
| — | MONSANTO CO | 3,000 | $338 | 0.2% | $124.67 | — | COM | 61166W101 |
| — | ISTAR FINANCIAL INC | 25,584 | $333 | 0.2% | $14.80 | — | COM | 45031u101 |
| — | E. I. DU PONT DE NEMOURS AND C | 4,661 | $333 | 0.2% | $58.05 | — | COM | 263534109 |
| — | UNITED TECHS CORP COM | 2,500 | $293 | 0.2% | $115.60 | — | COM | 913017109 |
| — | ALIBABA GROUP HOLDING LTD | 3,500 | $291 | 0.2% | $83.14 | — | COM | 01609w102 |
| — | TIFFANY & CO NEW | 3,228 | $284 | 0.2% | $72.89 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CL A | 9,400 | $278 | 0.2% | $25.53 | -19.5% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC. | 3,850 | $262 | 0.2% | $77.91 | -16.0% | COM | 423452101 |
| ANF | ABERCROMBIE & FITCH CO. CLASS | 11,820 | $261 | 0.2% | $28.40 | -31.0% | CL A | 002896207 |
| — | TURQUOISE HILL RESOURCES LTD. | 82,015 | $256 | 0.2% | $4.57 | — | COM | 900435108 |
| GILD | GILEAD SCIENCES INC | 2,500 | $245 | 0.1% | $54.08 | +30.5% | COM | 375558103 |
| — | ENSIGN GROUP INC/THE | 5,000 | $234 | 0.1% | $46.80 | — | COM | 29358p101 |
| — | CLOVIS ONCOLOGY INC. | 3,150 | $234 | 0.1% | $42.83 | — | COM | 189464100 |
| RHHBY | ROCHE HLDG LTD SPON ADR F1 | 6,400 | $221 | 0.1% | $34.53 | — | COM | 771195104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 2,500 | $219 | 0.1% | $47.78 | -2.2% | SHS -A- | N53745100 |
| — | GULF COAST ULTRA DEEP ROYALTY | 300,000 | $214 | 0.1% | $0.99 | — | ROYALTY TR UNIT | 40222t104 |
| MOD | MODINE MANUFACTURING CO | 15,000 | $202 | 0.1% | $12.89 | 0.0% | COM | 607828100 |
| — | WAFERGEN BIO-SYSTEMS INC | 39,084 | $177 | 0.1% | $4.53 | — | COM PAR $0.001 | 93041p308 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000 | $160 | 0.1% | $12.09 | — | COM CL A | 46333x108 |
| — | UPLAND SOFTWARE INC | 20,000 | $140 | 0.1% | $7.00 | — | COM | 91544a109 |
| — | BUILDERS FIRSTSOURCE, INC.CMN | 20,000 | $133 | 0.1% | $6.65 | — | COM | 12008r107 |
| — | AXCELIS TECHNOLOGIES INC | 40,000 | $95 | 0.1% | $2.38 | — | COM | 054540109 |