Q1 2015 Holdings
Filed 2015-05-07 | 89 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc.(DHI) | COM | 23331A109 | $2.4M | 83,500 | 27.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 17,000 | 22.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 15,300 | 13.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 7,400 | 12.9% |
| AMN Healthcare Svcs Inc.(AMN) | COM | 001744101 | $1.1M | 47,000 | 12.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $850.0K | 14,500 | 9.8% |
| Apple, Inc.(AAPL)Call | COM | 037833100 | $7.7K | 61,500 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.2K | 58,999 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.2K | 49,514 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.4K | 128,110 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $5.1K | 61,805 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 43,750 | 0.1% |
| Robert Half, Inc.(RHI) | COM | 770323103 | $4.9K | 81,590 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $4.3K | 59,260 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $3.9K | 62,500 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.7K | 63,050 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.7K | 47,700 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.5K | 34,000 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $3.5K | 153,545 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $3.5K | 47,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $3.5K | 154,600 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.5K | 29,300 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.4K | 47,825 | 0.0% |
| Conn's Inc.(CN4)Put | COM | 208242107 | $3.3K | 109,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 39,770 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.0K | 20,300 | 0.0% |
| Skechers USA(SKAA)Call | COM | 830566105 | $2.9K | 40,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.8K | 29,100 | 0.0% |
| Express Inc. | COM | 30219E103 | $2.7K | 165,900 | 0.0% |
| Zillow Group, Inc.(ZG)Put | COM | 98954M101 | $2.5K | 24,700 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.4K | 29,500 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $2.3K | 27,000 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $2.3K | 45,000 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $2.3K | 58,500 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $2.3K | 10,300 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $2.1K | 66,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.1K | 21,085 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.1K | 54,400 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.1K | 120,100 | 0.0% |
| Jack in the BOX, Inc.(JACK) | COM | 466367109 | $2.0K | 21,000 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD)Call | COM | 351793104 | $1.9K | 109,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 26,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 19,100 | 0.0% |
| Linkedin Corp. | COM | 53578A108 | $1.8K | 7,200 | 0.0% |
| Polaris Industries(PII)Call | COM | 731068102 | $1.8K | 12,700 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.8K | 34,300 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.8K | 154,600 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.8K | 35,500 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.8K | 13,800 | 0.0% |
| Hdfc Bank LTD(HDB)Call | COM | 40415F101 | $1.7K | 29,500 | 0.0% |