Q4 2014 Holdings
Filed 2015-02-10 | 66 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.8M | 18,400 | 60.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 14,100 | 34.1% |
| Facebook Inc(META)Call | COM | 30303M102 | $7.9K | 101,000 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.9K | 71,144 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $6.8K | 71,955 | 0.2% |
| Robert Half, Inc.(RHI) | COM | 770323103 | $5.9K | 101,090 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $5.5K | 71,460 | 0.2% |
| Skechers USA(SKAA) | COM | 830566105 | $5.5K | 98,665 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.4K | 127,345 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 48,060 | 0.2% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $5.0K | 226,250 | 0.2% |
| Zillow Inc.Put | COM | 98954A107 | $4.7K | 44,500 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.6K | 26,700 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 59,410 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.6K | 56,400 | 0.2% |
| Alcoa Inc | COM | 013817101 | $4.6K | 291,700 | 0.2% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | COM | 464288513 | $4.2K | 47,200 | 0.1% |
| Icici Bank(IBN) | COM | 45104G104 | $3.9K | 338,950 | 0.1% |
| Apple, Inc.(AAPL)Call | COM | 037833100 | $3.8K | 34,700 | 0.1% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $3.8K | 172,245 | 0.1% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $3.6K | 27,300 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $3.4K | 52,760 | 0.1% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.3K | 65,600 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.3K | 42,915 | 0.1% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $3.2K | 35,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 65,660 | 0.1% |
| Ambarella, Inc.(AMBA)Call | COM | G037AX101 | $3.0K | 59,000 | 0.1% |
| Foot Locker Inc.(WOO)Call | COM | 344849104 | $2.9K | 50,800 | 0.1% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.7K | 20,100 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 23,400 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $2.6K | 45,900 | 0.1% |
| PVH Corp.(PVH) | COM | 693656100 | $2.4K | 18,900 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.3K | 29,500 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.2K | 47,200 | 0.1% |
| Avago Technologies Ltd. | COM | Y0486S104 | $2.1K | 20,700 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.1K | 40,900 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $2.1K | 21,000 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $2.0K | 13,300 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $2.0K | 66,700 | 0.1% |
| Skechers USA(SKAA)Call | COM | 830566105 | $1.9K | 35,100 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.9K | 18,100 | 0.1% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $1.8K | 26,800 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.8K | 19,000 | 0.1% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $1.8K | 23,400 | 0.1% |
| Panera Bread Co. | COM | 69840W108 | $1.7K | 10,000 | 0.1% |
| Diamond Offshore Drill COM(DOEUR)Put | COM | 25271C102 | $1.7K | 46,000 | 0.1% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $1.7K | 11,015 | 0.1% |
| Harman International | COM | 413086109 | $1.6K | 15,100 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 16,375 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.4K | 12,263 | 0.0% |