Q1 2015 Holdings
Filed 2015-04-13 | 109 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $6.1M | 14,500 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,000 | 15.7% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $1.2M | 16,800 | 11.9% |
| Cisco Systems Inc(CSCO) | COM NPV | 17275R102 | $939.0K | 34,100 | 9.0% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $440.0K | 7,500 | 4.2% |
| Sandisk Corp | COM | 80004C101 | $11.0K | 172,300 | 0.1% |
| Kansas City Southern | COM NPV | 485170302 | $3.2K | 31,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 30,600 | 0.0% |
| Mylan NV | COM | 001103120 | $2.3K | 38,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 18,900 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $2.2K | 71,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 26,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 89,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 4,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 45,400 | 0.0% |
| Intel Corp(INTC) | COM NPV | 458140100 | $1.8K | 57,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 125,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 3,900 | 0.0% |
| Seagate Technology PLC | COM | 00B58JVZ5 | $1.7K | 33,200 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 104,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,300 | 0.0% |
| Wisdomtree Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $1.3K | 20,352 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 22,500 | 0.0% |
| Google Inc | CL A COM | 38259P508 | $1.3K | 2,300 | 0.0% |
| Powershares DB US Dllr Bullh | DOLLAR IDX BULLISH | 73936D107 | $1.3K | 48,809 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 53,000 | 0.0% |
| Equity Residential(EQR) | SHS BEN INT | 29476L107 | $1.1K | 14,300 | 0.0% |
| Whole Foods Market Inc | COM NPV | 966837106 | $1.1K | 20,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 51,600 | 0.0% |
| Twenty-First Century FOX Inc | COM CL A | 90130A101 | $1.0K | 29,800 | 0.0% |
| Ishares 20 Plus YR Treas ETF(TLT) | ETF | 464287432 | $970 | 7,423 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $934 | 8,100 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | TR 7-10YR TR BD | 464287440 | $913 | 8,424 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $879 | 12,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B COM | 911312106 | $872 | 9,000 | 0.0% |
| Gamestop Corp(GME) | CL A COM | 36467W109 | $828 | 21,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $810 | 38,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $780 | 4,500 | 0.0% |
| Actavis PLC | COM | 00BD1NQJ9 | $774 | 2,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $724 | 31,200 | 0.0% |
| Airgas Inc | COM | 009363102 | $700 | 6,600 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $691 | 8,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $683 | 12,100 | 0.0% |
| Cintas Corp(CTAS) | COM NPV | 172908105 | $661 | 8,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $658 | 7,500 | 0.0% |
| Ball Corp(BALL) | COM NPV | 058498106 | $650 | 9,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $650 | 6,000 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $650 | 4,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $650 | 7,900 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | VIPERs | 922042866 | $642 | 10,479 | 0.0% |