Q4 2016 Holdings
Filed 2017-02-07 | 100 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 128,525 | 26.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 44,775 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,800 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,734 | 16.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $822.0K | 287,325 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $740.0K | 10,000 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 2,700 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $149.0K | 10,000 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.4K | 280,315 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 59,113 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 29,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 261,775 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7K | 431,135 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.6K | 192,035 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.0K | 105,807 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 60,295 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 137,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 42,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 56,536 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.2K | 369,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,885 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 75,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,906 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 40,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 52,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 42,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 65,888 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 9,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,807 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.8K | 86,436 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 19,155 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 34,150 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.6K | 50,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,365 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 34,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 31,375 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 83,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,495 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 59,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 76,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 31,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $986 | 45,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956 | 8,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $925 | 5,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $920 | 16,498 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $912 | 30,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $903 | 40,494 | 0.0% |