Q1 2015 Holdings
Filed 2015-05-15 | 255 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 672 | 18.4% |
| Autonation Inc(AN) | COM | 05329W102 | $347.0K | 5,395 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 820 | 13.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 17,406 | 12.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $158.0K | 1,988 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.0K | 2,756 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $141.0K | 2,300 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 4,745 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 1,509 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.0K | 3,698 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.0K | 606 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 3,441 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $42.0K | 1,189 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 431,671 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.0K | 349 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 68,931 | 0.6% |
| Soufun Hldgs LTD | ADR | 836034108 | $7.7K | 1,281,240 | 0.3% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.8K | 567,500 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 2,003 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.9K | 300,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 36,001 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,145 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 3,987 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $999 | 13,256 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $945 | 8,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $944 | 27,130 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $803 | 31,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766 | 6,473 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $717 | 8,502 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $663 | 3,828 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $645 | 6,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $596 | 11,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $593 | 9,060 | 0.0% |
| Coach Inc | COM | 189754104 | $545 | 13,148 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $523 | 3,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510 | 3,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 8,069 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $483 | 5,061 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $457 | 9,879 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $441 | 7,824 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $432 | 3,408 | 0.0% |
| Yahoo Inc | COM | 984332106 | $416 | 9,361 | 0.0% |
| City Natl Corp | COM | 178566105 | $386 | 4,328 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381 | 4,091 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $378 | 17,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372 | 893 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $367 | 7,354 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $343 | 7,956 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $338 | 10,380 | 0.0% |