Q4 2014 Holdings
Filed 2015-02-17 | 485 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $664.0K | 1,072 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $565.0K | 7,776 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 4,319 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 4,336 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 3,070 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $198.0K | 3,280 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $183.0K | 2,328 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $146.0K | 3,029 | 4.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $140.0K | 4,943 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 46,467 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $123.0K | 5,198 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 567 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.0K | 719 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.0K | 166 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 862 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.0K | 421 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.0K | 1,248 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 957 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.0K | 220 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 23,740 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 72,500 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.2K | 300,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,903 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 113,470 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,402 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,948 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $971 | 17,944 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $907 | 14,222 | 0.0% |
| Staples Inc | COM | 855030102 | $830 | 45,821 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $721 | 5,238 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $674 | 3,476 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $671 | 24,877 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $660 | 15,009 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $642 | 15,995 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $629 | 179,782 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $593 | 15,004 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $583 | 1,420 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $576 | 26,386 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $550 | 4,010 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $532 | 12,297 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $528 | 5,946 | 0.0% |
| XL Group PLC | SHS | G98290102 | $518 | 15,060 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $517 | 6,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $514 | 14,199 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $510 | 10,892 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $497 | 25,190 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $490 | 7,269 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $486 | 11,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $486 | 6,778 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $478 | 8,355 | 0.0% |