Q1 2015 Holdings
Filed 2015-05-15 | 149 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 11,200 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 4,400 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 3,300 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 9,600 | 13.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $216.0K | 4,000 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,600 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.0K | 46,969 | 7.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $540 | 3,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $523 | 4,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $523 | 4,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $517 | 1,737 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $512 | 2,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $511 | 6,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500 | 1,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 3,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $483 | 3,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $461 | 4,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $458 | 4,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $452 | 5,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $425 | 1,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $423 | 7,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $392 | 5,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $390 | 2,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 3,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $368 | 4,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $359 | 1,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $346 | 4,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $336 | 7,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $336 | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $325 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $323 | 4,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $318 | 2,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316 | 700 | 0.0% |
| Hospira Inc | COM | 441060100 | $316 | 3,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $315 | 3,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $310 | 3,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $300 | 2,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $299 | 2,188 | 0.0% |
| Cigna Corporation | COM | 125509109 | $298 | 2,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $296 | 5,912 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $295 | 1,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $295 | 8,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $294 | 4,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $293 | 2,190 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292 | 6,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $291 | 3,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $286 | 3,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $282 | 1,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $281 | 1,500 | 0.0% |