Q4 2014 Holdings
Filed 2015-03-06 | 754 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $4.5M | 39,770 | 31.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $3.4M | 72,495 | 23.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 25,014 | 11.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 47,897 | 9.3% |
| Conocophillips(COP) | Stock | 20825C104 | $1.1M | 16,313 | 7.9% |
| Corning Inc(GLW) | Stock | 219350105 | $422.0K | 18,398 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $332.0K | 4,211 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $329.0K | 2,319 | 2.3% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $289.0K | 16,661 | 2.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $217.0K | 3,874 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | Stock | 09061G101 | $195.0K | 2,158 | 1.4% |
| Cracker Barrel Old Country Store(CBRL) | Stock | 22410J106 | $89.0K | 633 | 0.6% |
| Cullen t Bankers Inc(CFR) | Stock | 229899109 | $62.0K | 879 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | Stock | 01609W102 | $52.0K | 500 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $47.0K | 4,283 | 0.3% |
| Conmed Corp(CNMD) | Stock | 207410101 | $27.0K | 600 | 0.2% |
| AutoZone Inc(AZO) | Stock | 053332102 | $24.0K | 39 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2K | 92,424 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.4K | 71,701 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $5.0K | 9,481 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.8K | 31,661 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $4.2K | 61,245 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.0K | 94,809 | 0.0% |
| Mattson Technology Inc COM | Stock | 577223100 | $3.9K | 1,149,684 | 0.0% |
| General Electric Co | Stock | 369604103 | $3.9K | 154,265 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.8K | 52,911 | 0.0% |
| RF Micro Devices Inc | Stock | 749941100 | $3.8K | 231,870 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $3.8K | 137,690 | 0.0% |
| Southwest Airlines(LUV) | Stock | 844741108 | $3.7K | 88,252 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $3.7K | 30,994 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.7K | 30,168 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.6K | 37,472 | 0.0% |
| Jack in the BOX Inc(JACK) | Stock | 466367109 | $3.4K | 42,664 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $3.4K | 52,992 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.4K | 32,093 | 0.0% |
| Berkshire Hath HLD B | Stock | 84670702 | $3.4K | 22,424 | 0.0% |
| Monster Beverage Corp COM | Stock | 611740101 | $3.3K | 30,893 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | Stock | 90384S303 | $3.3K | 26,082 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3.3K | 81,502 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $3.3K | 65,519 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $3.3K | 83,385 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $3.2K | 114,478 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $3.2K | 32,456 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $3.2K | 33,850 | 0.0% |
| Auxilium Pharmaceuticals Inc COM | Stock | 05334D107 | $3.2K | 92,484 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $3.2K | 44,189 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $3.2K | 24,851 | 0.0% |
| Alcoa Inc | Stock | 13817101 | $3.1K | 196,595 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $3.1K | 49,488 | 0.0% |
| Medivation Inc COM | Stock | 58501N101 | $3.0K | 30,505 | 0.0% |