Q1 2015 Holdings
Filed 2018-06-20 | 72 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $908 | 56,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $979 | 30,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 24,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,800 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 35,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.9K | 55,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.8K | 31,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 32,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 26,800 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.1K | 60,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.2K | 62,655 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 56,501 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $3.9K | 139,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.2K | 22,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 71,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 67,567 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.9K | 45,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.3K | 88,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 128,252 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.7K | 100,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.9K | 82,310 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.2K | 77,225 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.3K | 98,700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 145,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 106,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 56,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 88,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 56,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 248,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.2K | 488,645 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.3K | 228,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4K | 138,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.7K | 573,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 148,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 80,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.9K | 25,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.9K | 12,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9K | 268,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.5K | 188,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 226,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9K | 316,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 168,800 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.6K | 208,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 202,461 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.0K | 830,738 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 214,800 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.5K | 370,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 233,438 | 0.1% |