Q2 2015 Holdings
Filed 2018-06-20 | 77 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factorshares TR | ISE CYBER SEC | 30304R407 | $347 | 11,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $412 | 4,473 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $619 | 10,050 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $956 | 30,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.1K | 12,214 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 72,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 35,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 36,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 50,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 36,685 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.4K | 62,655 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 56,501 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.2K | 79,094 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.8K | 45,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 11,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.4K | 116,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.4K | 88,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 128,252 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.7K | 108,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.7K | 98,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.9K | 22,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 78,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 120,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.1K | 480,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.8K | 208,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 56,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.6K | 488,645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 280,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.3K | 25,469 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.0K | 188,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 118,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8K | 188,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 96,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 428,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6K | 316,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.1K | 206,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.7K | 388,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.8K | 208,980 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.9K | 379,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 202,461 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.3K | 16,800 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $19.6K | 398,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.7K | 308,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.8K | 186,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5K | 233,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4K | 216,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8K | 320,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 358,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 286,800 | 0.0% |