Q4 2014 Holdings
Filed 2015-02-12 | 35 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 70,000 | 59.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,000 | 36.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 78,600 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $7.7K | 53,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 56,700 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 90,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4K | 65,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 86,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 45,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 45,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 13,040 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 49,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 20,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 43,220 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.4K | 35,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $3.4K | 55,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 53,200 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 11,000 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0K | 16,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 112,300 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 35,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,850 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 38,670 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,840 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 35,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.3K | 52,500 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 45,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $2.0K | 50,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.8K | 245,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 15,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 12,500 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 30,000 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 53,400 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $383 | 20,000 | 0.0% |