Q4 2014 Holdings
Filed 2015-01-02 | 30 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc NEV(AZO) | COM | 053332102 | $4.6M | 7,470 | 59.0% |
| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $3.1M | 96,959 | 39.3% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $28.7K | 138,913 | 0.4% |
| Pharmacyclics Inc | COM | 716933106 | $13.1K | 107,389 | 0.2% |
| Isis Pharmaceuticals | COM | 464330109 | $9.6K | 155,584 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 165,742 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3K | 85,529 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.9K | 369,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,114 | 0.1% |
| Reynolds Amern Inc | COM | 761713106 | $4.6K | 72,304 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 17,002 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 69,195 | 0.1% |
| Royal Caribbean Cruisescom USD(RCL) | COM | V7780T103 | $4.1K | 49,291 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 15,328 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $4.0K | 28,720 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 36,678 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $3.5K | 65,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 16,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 27,020 | 0.0% |
| Valspar Corp COM Isin#us920355 | COM | 920355104 | $2.7K | 30,945 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 42,475 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 42,391 | 0.0% |
| Avanir Pharmaceuticalsinc CLA | COM | 05348P401 | $2.2K | 132,517 | 0.0% |
| Anacor Pharmaceuticalsinc COM | COM | 032420101 | $2.1K | 64,209 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.5K | 53,805 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.2K | 12,711 | 0.0% |
| Avanir Pharmaceuticals Inc CLA | COM | 053994703 | $954 | 56,306 | 0.0% |
| Frontier Communicationscorp Co | COM | 35906A108 | $619 | 92,750 | 0.0% |
| Consolidated Comm Hldgsinc COM(CNSLEUR) | COM | 209034107 | $574 | 20,637 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $233 | 5,489 | 0.0% |