Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 200,110 | 58.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 600,210 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 47,500 | 7.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $95.0K | 1,945,685 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.2K | 2,283,725 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.1K | 1,681,813 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.6K | 2,153,668 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $29.7K | 805,090 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $29.4K | 98,710 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.9K | 739,160 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.2K | 200,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 264,660 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $20.9K | 894,237 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.9K | 325,860 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $20.1K | 477,230 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $19.6K | 994,730 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $19.1K | 162,885 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.5K | 298,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 148,700 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $13.4K | 4,124,184 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $10.1K | 688,038 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.7K | 129,520 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.0K | 282,480 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.7K | 483,730 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 120,199 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 40,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 40,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 18,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 12,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.3K | 38,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 38,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,050 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $731 | 61,700 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $700 | 55,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $642 | 35,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $587 | 5,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $575 | 5,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $548 | 25,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $442 | 273,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $393 | 10,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $296 | 6,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $260 | 20,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $230 | 45,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $85 | 24,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $14 | 21,800 | 0.0% |