Q1 2017 Holdings
Filed 2017-04-10 | 87 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 131,175 | 44.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 47,800 | 33.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $903.0K | 354,000 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 5,000 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 2,200 | 3.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.8K | 367,360 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.3K | 426,080 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 60,788 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 29,920 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,126 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.0K | 385,999 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.9K | 80,060 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 273,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 56,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 46,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 66,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,320 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.0K | 70,688 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 45,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,807 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.2K | 63,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,658 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.8K | 68,450 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 53,430 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.7K | 99,648 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 20,255 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 34,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,785 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 86,525 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 101,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 45,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 29,130 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $996 | 40,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994 | 7,668 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $943 | 31,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $884 | 11,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $859 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $834 | 24,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $833 | 7,343 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $806 | 17,075 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $779 | 46,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766 | 3,250 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $766 | 31,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $710 | 20,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $709 | 9,792 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $708 | 4,200 | 0.0% |