CIK: 0001088731 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $165,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 89,816 | $6,086 | 3.7% | $67.76 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER LTD | 53,222 | $4,587 | 2.8% | $56.75 | +17.7% | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 111,645 | $4,529 | 2.7% | $44.99 | — | COM | 729251108 |
| — | JOHNSON CONTROLS INC | 88,137 | $4,365 | 2.6% | $37.46 | — | COM | 478366107 |
| — | NOVARTIS A G SPON ADR F SPONSO | 44,370 | $4,363 | 2.6% | $73.10 | — | SPOSORED ADR | 66987v109 |
| — | EATON CORP PLC | 61,525 | $4,152 | 2.5% | $67.48 | — | COM | g29183103 |
| AAPL | APPLE INC | 32,049 | $4,020 | 2.4% | $17.72 | +61.1% | COM | 037833100 |
| — | GOOGLE INC CL A | 7,426 | $4,010 | 2.4% | $547.98 | — | COM | 38259p508 |
| — | WASTE CONNECTIONS INC | 83,466 | $3,933 | 2.4% | $45.77 | — | COM | 941053100 |
| — | BLACKROCK INC | 11,242 | $3,890 | 2.4% | $346.02 | — | COM | 09247x101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 62,825 | $3,884 | 2.4% | $38.96 | +16.8% | COM NEW | 026874784 |
| ADSK | AUTODESK INC DEL PV$0.01 | 75,850 | $3,798 | 2.3% | $41.14 | +39.0% | COM | 052769106 |
| CMI | CUMMINS INC COM | 27,600 | $3,621 | 2.2% | $101.76 | +1.0% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INC | 127,000 | $3,487 | 2.1% | $20.55 | +0.4% | COM | 17275R102 |
| — | THE MOSAIC COMPANY COMMON | 74,335 | $3,483 | 2.1% | $46.86 | — | COM | 61945c103 |
| — | EXXON MOBIL CORP COM | 41,493 | $3,452 | 2.1% | $83.19 | — | COM | 30231g102 |
| — | WEYERHAEUSER CO PRFD C | 63,454 | $3,300 | 2.0% | $53.26 | — | PREF CONV SER A | 962166872 |
| OXY | OCCIDENTAL PETE CORP CAL | 42,250 | $3,286 | 2.0% | $64.49 | -11.8% | COM | 674599105 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,425 | $3,206 | 1.9% | $75.22 | — | CL B | 641069406 |
| — | LIBERTY GLOBAL PLC CL A | 57,875 | $3,129 | 1.9% | $53.70 | — | SHS CL A | g5480u104 |
| TEVA | TEVA PHARMACTCL INDS ADR | 51,450 | $3,041 | 1.8% | $52.80 | — | ADR | 881624209 |
| — | VISA INC CL A SHRS | 44,766 | $3,006 | 1.8% | $111.40 | — | COM CL A | 92826c839 |
| WMB | WILLIAMS COMPANIES DEL | 51,650 | $2,964 | 1.8% | $22.76 | +23.4% | COM | 969457100 |
| — | ALCOA INC PFD ST | 74,950 | $2,963 | 1.8% | $50.03 | — | DEP SHS 1/10TH | 013817309 |
| — | MERCK AND CO INC SHS | 51,850 | $2,952 | 1.8% | $56.93 | — | COM | 58933y105 |
| — | ASCENA RETAIL GROUP INC | 174,900 | $2,913 | 1.8% | $15.73 | — | COM | 04351g101 |
| — | FLOWSERVE CORP | 54,393 | $2,864 | 1.7% | $57.22 | — | COM | 34354p105 |
| BDX | BECTON DICKINSON CO | 19,430 | $2,752 | 1.7% | $107.05 | +9.7% | COM | 075887109 |
| EBAY | EBAY INC COM | 37,300 | $2,247 | 1.4% | $19.79 | +12.2% | COM | 278642103 |
| — | KINDER MORGAN INC. (KMI) | 56,334 | $2,163 | 1.3% | $40.44 | — | COM | 49456b101 |
| — | FALCONSTOR SOFTWARE INC | 1,319,436 | $2,098 | 1.3% | $1.37 | — | COM | 306137100 |
| KO | COCA COLA COMPANY | 53,316 | $2,092 | 1.3% | $29.04 | -0.0% | COM | 191216100 |
| PNC | PNC FINCL SERVICES GROUP | 21,700 | $2,076 | 1.3% | $47.61 | +42.2% | COM | 693475105 |
| — | HCA HOLDINGS INC SHS | 21,100 | $1,914 | 1.2% | $75.21 | — | COM | 40412c101 |
| — | FORTINET INC | 46,200 | $1,909 | 1.2% | $24.56 | — | COM | 34959e109 |
| — | COSTCO WHSL CORP NEW | 13,955 | $1,885 | 1.1% | $114.02 | — | COM | 22160k105 |
| LEN | LENNAR CORP CL A | 35,004 | $1,787 | 1.1% | $33.76 | +23.6% | CL A | 526057104 |
| — | GUIDANCE SOFTWARE INC | 210,302 | $1,781 | 1.1% | $7.95 | — | COM | 401692108 |
| — | SEA CHANGE INTL INC | 247,468 | $1,735 | 1.1% | $7.07 | — | COM | 811699107 |
| — | ROYAL DUTCH SHELL PLC SPONS | 30,370 | $1,731 | 1.0% | $63.76 | — | SPONS ADR A | 780259206 |
| RCMT | RCM TECHNOLGIES INC | 302,427 | $1,712 | 1.0% | $6.26 | -5.1% | COM NEW | 749360400 |
| PG | PROCTER & GAMBLE COM NPV | 21,314 | $1,668 | 1.0% | $55.00 | +9.0% | COM | 742718109 |
| — | OCI RESOURCES LP | 65,171 | $1,597 | 1.0% | $20.14 | — | COM UNIT LTD | 67081b106 |
| — | ANADARKO PETROLEUM CORPCMN | 20,125 | $1,571 | 1.0% | $81.79 | — | COM | 032511107 |
| CWST | CASELLA WASTE SYS INC CL A | 242,773 | $1,362 | 0.8% | $4.31 | +29.8% | COM | 147448104 |
| NKE | NIKE INC CLASS B | 12,430 | $1,343 | 0.8% | $30.59 | +46.4% | COM | 654106103 |
| — | COACH INC CMN | 38,650 | $1,338 | 0.8% | $34.62 | — | COM | 189754104 |
| — | POTASH CORP OF SASKATCHEWAN | 43,050 | $1,333 | 0.8% | $34.15 | — | COM | 73755l107 |
| TGT | TARGET CORP COM STK | 16,150 | $1,318 | 0.8% | $47.10 | +25.4% | COM | 87612E106 |
| C | CITIGROUP INC. | 22,500 | $1,243 | 0.8% | $38.32 | +5.8% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC CMN | 32,195 | $1,230 | 0.7% | $33.64 | +11.3% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 23,938 | $1,057 | 0.6% | $26.70 | +47.1% | COM | 594918104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 33,300 | $995 | 0.6% | $41.90 | — | COM | 293792107 |
| OMER | OMEROS CORP | 53,550 | $963 | 0.6% | $20.54 | +5.0% | COM | 682143102 |
| — | CHART INDUSTRIES INC. | 26,400 | $944 | 0.6% | $56.90 | — | COM PAR $0.01 | 16115q308 |
| — | DISCOVERY COMMUN SER A | 27,050 | $900 | 0.5% | $30.75 | — | COM SER A | 25470f104 |
| — | ACHILLION PHARMACEUTICALS INC | 90,700 | $804 | 0.5% | $9.84 | — | COM | 00448q201 |
| — | AGILENT TECHNOLOGIES INC.CMN | 20,300 | $783 | 0.5% | $40.56 | — | COM | 00846u101 |
| — | DIGITALGLOBE INC. | 28,050 | $780 | 0.5% | $29.48 | — | COM NEW | 25389m877 |
| — | ISTAR FINANCIAL INC | 53,000 | $706 | 0.4% | $14.04 | — | COM | 45031u101 |
| — | APACHE CORP | 12,040 | $694 | 0.4% | $79.59 | — | COM | 037411105 |
| — | CARRIZO OIL & GAS INC | 13,000 | $640 | 0.4% | $41.74 | — | COM | 144577103 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,115 | $632 | 0.4% | $86.34 | +36.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 9,571 | $588 | 0.4% | $46.39 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 21,894 | $582 | 0.4% | $25.99 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $535 | 0.3% | $28.30 | +9.0% | COM | 609207105 |
| — | PROSHARES ULTRASHORT 2000 | 15,000 | $521 | 0.3% | $37.20 | — | ULTSHT RUSS2000 | 74348a319 |
| JNJ | JOHNSON & JOHNSON | 5,305 | $517 | 0.3% | $73.15 | +1.8% | COM | 478160104 |
| — | ARDMORE SHIPPING CORP | 40,000 | $484 | 0.3% | $12.10 | — | COM | y0207t100 |
| WFC | WELLS FARGO & CO NEW | 8,085 | $455 | 0.3% | $36.56 | +13.2% | COM | 949746101 |
| — | SENOMYX INC | 84,495 | $453 | 0.3% | $5.83 | — | COM | 81724q107 |
| — | CONCERT PHARMACEUTICALS INC | 30,000 | $447 | 0.3% | $14.90 | — | COM | 206022105 |
| — | TURQUOISE HILL RESOURCES LTD. | 117,104 | $444 | 0.3% | $4.34 | — | COM | 900435108 |
| HD | HOME DEPOT, INC., THE | 3,900 | $433 | 0.3% | $60.11 | +44.9% | COM | 437076102 |
| — | EMC CORPORATION MASS CMN | 16,418 | $433 | 0.3% | $26.33 | — | COM | 268648102 |
| — | VMWARE INC. CMN CLASS A | 5,000 | $429 | 0.3% | $82.00 | — | COM CL A | 928563402 |
| — | INVENTURE FOODS INC | 40,208 | $408 | 0.2% | $10.15 | — | COM | 461212102 |
| CRS | CARPENTER TECHNOLOGY | 10,000 | $387 | 0.2% | $34.56 | 0.0% | COM | 144285103 |
| DVN | DEVON ENERGY CORP NEW COM | 6,150 | $366 | 0.2% | $37.23 | +18.8% | COM | 25179M103 |
| — | FIREEYE INC | 7,000 | $342 | 0.2% | $31.60 | — | COM | 31816q101 |
| PTEN | PATTERSON-UTI ENERGY INCORD CM | 18,000 | $339 | 0.2% | $20.74 | 0.0% | COM | 703481101 |
| — | SANDISK CORP | 5,700 | $332 | 0.2% | $58.25 | — | COM | 80004C101 |
| — | CONTINENTAL RESOURCES INC/OK | 7,750 | $329 | 0.2% | $52.68 | — | COM | 212015101 |
| FORM | FORM FACTOR INC | 35,190 | $324 | 0.2% | $6.06 | +49.6% | COM | 346375108 |
| — | MONSANTO CO | 3,000 | $320 | 0.2% | $124.67 | — | COM | 61166W101 |
| — | CALIFORNIA RESOURCES CORP. | 50,000 | $302 | 0.2% | $6.04 | — | COM | 13057q107 |
| — | E. I. DU PONT DE NEMOURS AND C | 4,661 | $298 | 0.2% | $58.05 | — | COM | 263534109 |
| CTRA | CABOT OIL & GAS CL A | 9,400 | $296 | 0.2% | $25.53 | -5.2% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 2,500 | $293 | 0.2% | $54.08 | +40.5% | COM | 375558103 |
| — | COHERUS BIOSCIENCES INC | 10,000 | $289 | 0.2% | $28.90 | — | COM | 19249h103 |
| — | TIFFANY & CO NEW | 3,116 | $286 | 0.2% | $72.89 | — | COM | 886547108 |
| — | UNITED TECHS CORP COM | 2,500 | $277 | 0.2% | $115.60 | — | COM | 913017109 |
| — | CLOVIS ONCOLOGY INC. | 3,150 | $277 | 0.2% | $42.83 | — | COM | 189464100 |
| — | ENSIGN GROUP INC/THE | 5,000 | $255 | 0.2% | $46.80 | — | COM | 29358p101 |
| — | NIMBLE STORAGE INC | 8,250 | $231 | 0.1% | $26.21 | — | COM | 65440r101 |
| — | STEMCELLS INC | 423,734 | $229 | 0.1% | $1.22 | — | COM NEW | 85857r204 |
| BAC | BANK OF AMERICA CORP | 13,202 | $225 | 0.1% | $12.14 | +8.2% | COM | 060505104 |
| — | REGULUS THERAPEUTICS INC | 20,260 | $222 | 0.1% | $16.93 | — | COM | 75915k101 |
| — | FORWARD PHARMA A/S-ADR | 5,644 | $215 | 0.1% | $38.09 | — | SPONSORED ADR | 34986j105 |
| — | GULF COAST ULTRA DEEP ROYALTY | 300,000 | $210 | 0.1% | $0.99 | — | ROYALTY TR UNIT | 40222t104 |
| — | CENTURYTEL INC CMN | 6,900 | $203 | 0.1% | $29.42 | — | COM | 156700106 |
| — | HORSEHEAD HOLDINGS CORP | 15,000 | $176 | 0.1% | $11.73 | — | COM | 440694305 |
| — | WAFERGEN BIO-SYSTEMS INC | 50,100 | $158 | 0.1% | $4.23 | — | COM PAR $0.01 | 93041p308 |
| — | BUILDERS FIRSTSOURCE, INC.CMN | 10,000 | $128 | 0.1% | $6.65 | — | COM | 12008r107 |