Q3 2015 Holdings
Filed 2015-11-16 | 98 holdings | $705.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 11,200 | 46.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $271.0K | 3,300 | 38.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.0K | 46,969 | 11.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $702 | 6,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $676 | 7,514 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $659 | 5,600 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $475 | 3,800 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $472 | 1,737 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $472 | 1,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464 | 4,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 3,100 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $360 | 4,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $352 | 5,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $332 | 5,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $332 | 2,700 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $328 | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326 | 700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $320 | 1,788 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $319 | 6,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $319 | 4,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $309 | 2,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $307 | 2,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $306 | 502 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $303 | 3,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $302 | 32,500 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $297 | 4,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292 | 6,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $291 | 11,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $281 | 2,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275 | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 5,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $267 | 3,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $266 | 1,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266 | 8,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $265 | 5,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $264 | 4,129 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $263 | 1,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260 | 2,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $259 | 1,034 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $257 | 3,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $256 | 2,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $255 | 8,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 2,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $255 | 2,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $255 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 2,200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $251 | 1,401 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $251 | 1,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $244 | 4,400 | 0.0% |