Q1 2015 Holdings
Filed 2015-05-15 | 80 holdings | $477.0K | 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 | $239.0K | 350 | 50.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $140.0K | 15,000 | 29.4% |
| Ziopharm Oncology Inc | COM | 98973P101 | $13.5K | 1,250,404 | 2.8% |
| Intrexon Corp | COM | 46122T102 | $8.1K | 178,900 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 82,775 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3K | 232,300 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.2K | 682,600 | 0.7% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.1K | 171,600 | 0.7% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 70,000 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,800 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 51,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 51,300 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 37,600 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 32,075 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 23,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,570 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,978 | 0.4% |
| Coronado Biosciences Inc | COM | 21976U109 | $1.6K | 425,000 | 0.3% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 47,978 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 18,717 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 45,742 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 24,300 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 25,000 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 35,575 | 0.3% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 11,375 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,100 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 9,000 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 12,900 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 4,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,200 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 37,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $983 | 22,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $981 | 10,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 8,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929 | 4,500 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $908 | 65,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $889 | 20,000 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $771 | 27,170 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $753 | 10,000 | 0.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $705 | 6,975 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $692 | 15,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $681 | 8,275 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $653 | 32,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $624 | 10,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $595 | 11,550 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $578 | 50,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 7,100 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $542 | 10,000 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $532 | 17,500 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $527 | 8,000 | 0.1% |