Q4 2014 Holdings
Filed 2015-02-17 | 458 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group H(BABA) | ADS | 01609W102 | $2.5M | 23,665 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,607 | 15.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 182,293 | 14.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,200 | 10.6% |
| Boston Scientif(BSX) | COM | 101137107 | $772.0K | 58,300 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $681.0K | 1,100 | 5.0% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $675.0K | 19,700 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $480.0K | 6,601 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 3,200 | 3.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $345.0K | 8,500 | 2.6% |
| Coty Inc COM CL(COTY) | A | 222070203 | $299.0K | 14,479 | 2.2% |
| Curtiss Wright(CW) | COM | 231561101 | $282.0K | 4,000 | 2.1% |
| Arrow Electrs I(ARW) | COM | 042735100 | $255.0K | 4,401 | 1.9% |
| Criteo S A Spon(CRTO) | ADS | 226718104 | $243.0K | 6,002 | 1.8% |
| Cullen Frost BA(CFR) | COM | 229899109 | $222.0K | 3,137 | 1.6% |
| Burlington Stor(BURL) | COM | 122017106 | $221.0K | 4,679 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $184.0K | 14,700 | 1.4% |
| Clean Energy FU(CLNE) | COM | 184499101 | $65.0K | 13,067 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 149,595 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $5.3K | 17,123 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 135,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 26,400 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $3.7K | 47,982 | 0.0% |
| Valero Energy C(VLO) | COM | 91913Y100 | $3.5K | 69,715 | 0.0% |
| Exxon Mobil COR(XOM) | COM | 30231G102 | $3.2K | 34,374 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.0K | 31,308 | 0.0% |
| Mondelez Intl I(MDLZ) | A | 609207105 | $2.9K | 78,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 26,360 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 34,101 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 49,066 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 62,321 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.4K | 29,889 | 0.0% |
| Amerisourceberg(COR) | COM | 03073E105 | $2.3K | 25,570 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 10,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,650 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.1K | 24,570 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $2.0K | 39,318 | 0.0% |
| Linn Energy LLC | LIAB | 536020100 | $2.0K | 198,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,300 | 0.0% |
| Weatherford INT(WFRD) | SHS | G48833100 | $2.0K | 174,646 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 66,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 24,393 | 0.0% |
| United Technolo(UTXZ) | COM | 913017109 | $1.8K | 16,021 | 0.0% |
| Marathon Pete C(MPC) | COM | 56585A102 | $1.8K | 19,800 | 0.0% |
| American Capita | COM | 02503X105 | $1.8K | 81,139 | 0.0% |
| Cogniznt Techno(CTSH) | A | 192446102 | $1.7K | 33,130 | 0.0% |
| Texas Instrs in(TXN) | COM | 882508104 | $1.7K | 31,749 | 0.0% |
| Michael Kors HL | SHS | G60754101 | $1.7K | 22,132 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 18,044 | 0.0% |
| Chrter Communic | A | 16117M305 | $1.6K | 9,700 | 0.0% |