Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $221.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 7,300 | 90.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 36,171 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 54,300 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 22,620 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 27,484 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 17,465 | 0.6% |
| Cytec Inds Inc | COM | 232820100 | $1.4K | 26,480 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 42,000 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $806 | 16,480 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $723 | 23,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $680 | 5,462 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $620 | 9,215 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $615 | 12,275 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $552 | 3,777 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $515 | 6,145 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $514 | 11,780 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $462 | 1,850 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $438 | 3,450 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $405 | 4,375 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 9,200 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $364 | 3,994 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $325 | 2,170 | 0.1% |
| Imperva Inc | COM | 45321L100 | $312 | 7,300 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $292 | 5,989 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $227 | 4,700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $191 | 2,725 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $89 | 1,500 | 0.0% |