Q2 2015 Holdings
Filed 2015-08-31 | 211 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $33.8K | 660,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $202.0K | 7,727 | 2.1% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $220.0K | 7,587 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 4,440 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 6,400 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 7,429 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $641.0K | 23,336 | 6.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $780.0K | 11,177 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 9,864 | 14.1% |
| Abbv(ABBV) | COM | 00287Y109 | $1.3M | 19,889 | 14.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 42,610 | 36.6% |