Q4 2014 Holdings
Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $14.8M | 142,200 | 38.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 19,700 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 82,100 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 78,400 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 21,200 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 15,700 | 4.1% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $656.0K | 34,600 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $591.0K | 9,400 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 24,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 8,800 | 1.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $506.0K | 14,800 | 1.3% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $442.0K | 4,900 | 1.2% |
| Cummins Engines(CMI) | COM | 231021106 | $432.0K | 3,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.0K | 3,300 | 0.8% |
| Conoco Philips(COP) | COM | 20825C104 | $296.0K | 4,300 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $288.0K | 9,100 | 0.8% |
| Crown Holdings(CCK) | COM | 228368106 | $259.0K | 5,100 | 0.7% |
| Allscript Health(MDRX) | COM | 01988P108 | $224.0K | 17,600 | 0.6% |
| Horton DR Inc(DHI) | COM | 23331A109 | $220.0K | 8,700 | 0.6% |
| Ishr Ftse Chin25(FXI) | COM | 464287184 | $40.0K | 960,100 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $26.6K | 341,200 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $18.7K | 757,400 | 0.0% |
| iShares iBoxx $ High Yld Crprt Bnd Fd(HYG) | COM | 464288513 | $16.5K | 184,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 237,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.7K | 711,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 270,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 276,700 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $8.4K | 122,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 152,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 149,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 75,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 39,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 100,100 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $6.5K | 112,200 | 0.0% |
| iShares Tr DJ US Real Estate Sect(IYR) | COM | 464287739 | $6.3K | 82,300 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.3K | 5,500 | 0.0% |
| Direxion Shs ETF Trust Fincl Bll 3x Shs(FAS) | COM | 25459Y694 | $6.1K | 47,900 | 0.0% |
| EMC Corp | COM | 268648102 | $5.8K | 196,400 | 0.0% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $5.7K | 308,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $5.3K | 108,300 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $5.0K | 144,300 | 0.0% |
| Amer Intl Group(AIG) | COM | 026874784 | $5.0K | 89,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.7K | 135,200 | 0.0% |
| Actavis Plc | COM | G0083B108 | $4.5K | 17,600 | 0.0% |
| Spdr S&P RGL BK(KRE) | COM | 78464A698 | $4.3K | 105,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 91,400 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.2K | 74,800 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $4.0K | 44,900 | 0.0% |
| EOG Resourses(EOG) | COM | 26875P101 | $3.9K | 42,700 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $3.9K | 99,400 | 0.0% |