Q4 2014 Holdings
Filed 2015-03-04 | 5612 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.6M | 11,589 | 31.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $588.0K | 24,943 | 11.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $409.0K | 10,071 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $331.0K | 3,180 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $266.0K | 11,267 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,780 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,779 | 4.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $134.0K | 6,914 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $128.0K | 6,624 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 4,114 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.0K | 853 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $71.0K | 1,932 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $49.0K | 2,701 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40.0K | 7,973 | 0.8% |
| Apple Inc | COM | 37833100 | $32.9K | 298,288 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1K | 319,426 | 0.6% |
| Priceline GRP Inc | COM | 741503403 | $29.0K | 25,402 | 0.6% |
| Amazon COM Inc | COM | 23135106 | $25.6K | 82,515 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.0K | 293 | 0.3% |
| Baidu Inc | COM | 56752108 | $16.2K | 70,928 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5K | 21,160 | 0.3% |
| Credit Accep COR(CACC) | COM | 225310101 | $14.0K | 103 | 0.3% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $12.7K | 3,696 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0K | 238 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 327,779 | 0.2% |
| Apple IncCall | CALL | 37833900 | $9.4K | 8,888 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 181,622 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.3K | 96,023 | 0.2% |
| Gilead Sciences IncCall | CALL | 375558903 | $8.2K | 6,894 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 210,507 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 42,220 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $6.8K | 7,206 | 0.1% |
| Celgene CorpCall | CALL | 151020904 | $6.1K | 3,469 | 0.1% |
| Gopro IncPut | PUT | 38268T953 | $6.0K | 5,282 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0K | 79 | 0.1% |
| Google IncCall | CALL | 38259P908 | $4.9K | 2,967 | 0.1% |
| Amazon COM IncPut | PUT | 23135956 | $4.8K | 6,743 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A950 | $4.7K | 8,840 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $4.6K | 1,584 | 0.1% |
| Apple IncPut | PUT | 37833950 | $4.5K | 9,898 | 0.1% |
| Barclays BK PLCCall | CALL | 06742E901 | $4.4K | 6,862 | 0.1% |
| Priceline GRP IncCall | CALL | 741503903 | $4.4K | 1,414 | 0.1% |
| Gilead Sciences IncPut | PUT | 375558953 | $4.0K | 7,844 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.0K | 79,298 | 0.1% |
| Wisdomtree TR(DXJ) | TOTAL DIVID FD | 97717W851 | $4.0K | 81,285 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $3.8K | 4,487 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 19,551 | 0.1% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $3.6K | 4,602 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 45,819 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.6K | 34,528 | 0.1% |