Q2 2015 Holdings
Filed 2015-08-05 | 428 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ds X Csi Chn Etf(ASHR) | COM | 233051879 | $15.5M | 337,400 | 46.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 42,900 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 7,200 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 108,800 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 13,700 | 5.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 42,600 | 3.0% |
| Burlington Stor(BURL) | COM | 122017106 | $911.0K | 17,800 | 2.7% |
| Horton DR Inc(DHI) | COM | 23331A109 | $897.0K | 32,800 | 2.7% |
| Antero Rsrcs Crp(AR) | COM | 03674X106 | $896.0K | 26,100 | 2.7% |
| Biomarin Pharma Inc(BMRN) | COM | 09061G101 | $670.0K | 4,900 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $589.0K | 9,400 | 1.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $454.0K | 5,800 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $423.0K | 176,400 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 5,400 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $273.0K | 13,700 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $263.0K | 6,300 | 0.8% |
| Biocryst Pharm Inc(BCRX) | COM | 09058V103 | $258.0K | 17,300 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $254.0K | 45,200 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $172.0K | 11,700 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $55.7K | 649,300 | 0.2% |
| Gilead Science(GILD) | COM | 375558103 | $30.3K | 259,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 31,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 470,100 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $15.4K | 269,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 894,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.7K | 227,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $12.6K | 69,499 | 0.0% |
| Spdr S&P RGL BK(KRE) | COM | 78464A698 | $8.6K | 194,900 | 0.0% |
| Target Cp(TGT) | COM | 87612E106 | $8.1K | 98,800 | 0.0% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $8.0K | 70,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 140,400 | 0.0% |
| Gopro Inc A(GPRO) | COM | 38268T103 | $7.7K | 145,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 103,200 | 0.0% |
| Qihoo 360 Technology Co LTD | COM | 74734M109 | $6.9K | 102,000 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $6.9K | 535,600 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $6.8K | 32,700 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $6.0K | 117,400 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $6.0K | 143,300 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $6.0K | 67,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.9K | 67,400 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $5.5K | 78,600 | 0.0% |
| Ishares TR LEH 20+ YR Tres BD(TLT) | COM | 464287432 | $5.4K | 46,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 24,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 133,800 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $4.5K | 26,700 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.4K | 50,400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.3K | 40,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 20,600 | 0.0% |
| Comcast Cp Spl Class A | COM | 20030N200 | $4.3K | 71,600 | 0.0% |
| Market Vectors Russia ETF Trust | COM | 57060U506 | $4.3K | 232,800 | 0.0% |