Q2 2015 Holdings
Filed 2015-08-14 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 11,200 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 3,300 | 23.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 4,400 | 19.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $212.0K | 4,000 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 46,969 | 9.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 28,800 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 39,700 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,600 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $701 | 5,501 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $540 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 4,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $527 | 1,737 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $510 | 1,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $505 | 3,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $486 | 4,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $476 | 3,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $472 | 7,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $457 | 6,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $441 | 6,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437 | 2,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 7,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $404 | 5,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $392 | 3,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 3,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $383 | 4,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $377 | 3,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $374 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $357 | 700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $351 | 1,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 4,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $350 | 3,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $342 | 1,788 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $341 | 4,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $319 | 3,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $314 | 4,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $308 | 2,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $307 | 1,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $306 | 4,400 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $305 | 1,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $305 | 3,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $304 | 2,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302 | 500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $301 | 2,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $293 | 8,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $287 | 3,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $285 | 2,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282 | 5,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $275 | 32,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 3,400 | 0.0% |