Q1 2015 Holdings
Filed 2015-04-30 | 20 holdings | $61.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyclics Inc | COM | 716933106 | $16.4K | 64,262 | 26.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.8K | 118,347 | 9.3% |
| Health NET Inc COM | COM | 42222G108 | $5.4K | 89,864 | 8.8% |
| Anacor Pharmaceuticalsinc COM | COM | 032420101 | $4.0K | 69,898 | 6.5% |
| Lennar Corp CLA(LEN) | COM | 526057104 | $3.9K | 75,007 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,357 | 5.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.5K | 34,346 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 33,324 | 5.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 12,147 | 4.0% |
| Ryland Group Inc | COM | 783764103 | $2.1K | 43,093 | 3.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 20,683 | 3.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 112,520 | 2.8% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.7K | 23,168 | 2.7% |
| Wabtec Corp COM Isin#us9297401(WAB) | COM | 929740108 | $1.6K | 16,877 | 2.6% |
| Blackstone Group L P Comunit R(BXUSD) | COM | 09253U108 | $1.0K | 25,717 | 1.6% |
| Rackspace Hosting Inccom Isin# | COM | 750086100 | $935 | 18,116 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 22,192 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $744 | 13,674 | 1.2% |
| Home Depot Inc COM Isin#us4370(HD) | COM | 437076102 | $545 | 4,799 | 0.9% |
| Ford MTR Co del COM(F) | COM | 345370860 | $217 | 13,461 | 0.4% |