Q4 2014 Holdings
Filed 2015-02-17 | 188 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 11,200 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 4,400 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 3,300 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 9,600 | 12.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $214.0K | 4,200 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,500 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,400 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.0K | 46,969 | 6.9% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $637 | 6,429 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $543 | 4,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $512 | 2,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494 | 3,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $478 | 3,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $465 | 6,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $464 | 4,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $460 | 5,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $421 | 6,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $418 | 4,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 1,200 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $391 | 1,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $386 | 1,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $383 | 1,800 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $382 | 3,800 | 0.0% |
| Yahoo Inc | COM | 984332106 | $379 | 7,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $368 | 5,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $345 | 4,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $343 | 4,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $342 | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $339 | 7,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $334 | 5,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $333 | 7,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 3,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $320 | 6,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $315 | 1,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $314 | 2,188 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $312 | 8,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $310 | 2,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $308 | 4,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $306 | 2,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $305 | 4,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $303 | 2,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $300 | 2,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292 | 7,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $291 | 2,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291 | 1,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $287 | 700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $286 | 5,500 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $281 | 1,240 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $280 | 3,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $279 | 3,300 | 0.0% |