Q4 2014 Holdings
Filed 2015-01-05 | 1088 holdings | $36.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 74150340 | $3.3K | $2,853 | 9.1% |
| Spdr S&P 500 ETF TR | TR UNIT | 78462F10 | $3.2K | $15,172 | 8.7% |
| Amazon COM Inc | COM | 02313510 | $799 | $2,574 | 2.2% |
| Netflix Inc | COM | 64110L10 | $349 | $1,018 | 1.0% |
| Macys Inc | COM | 55616P10 | $337 | $5,168 | 0.9% |
| United Technologies | COM | 91301710 | $333 | $2,869 | 0.9% |
| Halliburton Co | COM | 40621610 | $320 | $8,102 | 0.9% |
| Paccar Inc | COM | 69371810 | $318 | $4,624 | 0.9% |
| Wynn Resorts LTD | COM | 98313410 | $311 | $2,058 | 0.9% |
| Canadian Natl RY Co | COM | 13637510 | $297 | $4,300 | 0.8% |
| RED HAT Inc | COM | 75657710 | $292 | $4,201 | 0.8% |
| Dominos Pizza Inc | COM | 25754A20 | $280 | $2,948 | 0.8% |
| Kellogg Co | COM | 48783610 | $270 | $4,050 | 0.7% |
| LAS Vegas Sands Corp | COM | 51783410 | $261 | $4,456 | 0.7% |
| L-3 Communications H | COM | 50242410 | $255 | $1,994 | 0.7% |
| Mylan Inc | COM | 62853010 | $251 | $4,400 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $248 | $3,303 | 0.7% |
| Mondelez Intl Inc | CL A | 60920710 | $246 | $6,656 | 0.7% |
| Northrop Grumman COR | COM | 66680710 | $244 | $1,618 | 0.7% |
| D R Horton Inc | COM | 23331A10 | $244 | $9,800 | 0.7% |
| Freeport-Mcmoran Inc | CL B | 35671D85 | $240 | $10,170 | 0.7% |
| Carnival Corp | PAIRED CTF | 14365830 | $237 | $5,206 | 0.7% |
| Jacobs Engr Group in | COM | 46981410 | $231 | $5,114 | 0.6% |
| Tiffany & Co New | COM | 88654710 | $231 | $2,153 | 0.6% |
| Thoratec Corp | COM NEW | 88517530 | $230 | $7,000 | 0.6% |
| United Contl Hldgs I | COM | 91004710 | $230 | $3,477 | 0.6% |
| General MLS Inc | COM | 37033410 | $230 | $4,239 | 0.6% |
| Chipotle Mexican GRI | COM | 16965610 | $227 | $331 | 0.6% |
| Intuit | COM | 46120210 | $220 | $2,361 | 0.6% |
| Cameron Internationa | COM | 13342B10 | $220 | $4,400 | 0.6% |
| Universal Hlth Svcs | CL B | 91390310 | $218 | $1,956 | 0.6% |
| Motorola Solutions | COM NEW | 62007630 | $217 | $3,208 | 0.6% |
| Novartis A G | SPONSORED ADR | 66987V10 | $214 | $2,300 | 0.6% |
| Fedex Corp | COM | 31428X10 | $210 | $1,200 | 0.6% |
| Spectranetics Corp | COM | 84760C10 | $206 | $5,963 | 0.6% |
| BB&T Corp | COM | 05493710 | $206 | $5,227 | 0.6% |
| Priceline GRP IncPut | COM NEW | 74150340 | $204 | $5,100 | 0.6% |
| Carmax Inc | COM | 14313010 | $195 | $2,899 | 0.5% |
| Terex Corp New | COM | 88077910 | $194 | $6,776 | 0.5% |
| AON PLC | SHS CL A | G0408V10 | $193 | $2,007 | 0.5% |
| Capital One Finl COR | COM | 14040H10 | $192 | $2,300 | 0.5% |
| Copa Holdings SA | CL A | P3107610 | $188 | $1,829 | 0.5% |
| Lyondellbasell Indus | SHS - A - | N5374510 | $185 | $2,296 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $180 | $4,200 | 0.5% |
| Ashland Inc New | COM | 04420910 | $176 | $1,464 | 0.5% |
| Intel Corp | COM | 45814010 | $173 | $4,700 | 0.5% |
| Toronto Dominion BK | COM NEW | 89116050 | $171 | $3,579 | 0.5% |
| Generac Hldgs Inc | COM | 36873610 | $170 | $3,569 | 0.5% |
| Synaptics Inc | COM | 87157D10 | $169 | $2,436 | 0.5% |
| Mastec Inc | COM | 57632310 | $168 | $7,397 | 0.5% |