Q4 2015 Holdings
Filed 2016-02-16 | 97 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 11,200 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | 3,300 | 23.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 4,400 | 20.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 4,000 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0K | 46,969 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 5,100 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $894 | 10,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $743 | 7,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721 | 6,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 3,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $432 | 1,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $398 | 3,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $389 | 11,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $387 | 1,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380 | 501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $380 | 700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 3,200 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $373 | 1,232 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $370 | 2,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $369 | 4,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $344 | 3,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $333 | 8,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $328 | 600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $324 | 1,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $319 | 1,788 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $319 | 2,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $311 | 2,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $309 | 4,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $308 | 4,129 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $298 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 2,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290 | 3,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $288 | 3,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $287 | 5,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $284 | 4,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $277 | 4,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $275 | 4,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $274 | 1,401 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267 | 5,001 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $267 | 1,410 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $264 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 2,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $262 | 1,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $261 | 3,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $260 | 1,400 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 8,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $259 | 8,800 | 0.0% |