Q4 2016 Holdings
Filed 2017-02-01 | 188 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 356,000 | 32.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 50,000 | 18.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 75,000 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 104,400 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 100,000 | 9.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 25,000 | 6.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $909.0K | 100,000 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 350 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $12.5K | 454,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.4K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 150,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 100,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 202,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 125,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8K | 126,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 50,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 127,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8.0K | 378,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.9K | 100,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.7K | 225,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 450,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.9K | 102,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.9K | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 127,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 75,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.7K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 100,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.4K | 25,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.4K | 101,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 10,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 150,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 127,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 150,000 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $6.0K | 50,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0K | 150,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 75,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.8K | 115,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.7K | 150,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.7K | 100,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 76,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 100,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.5K | 150,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.5K | 77,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 50,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.3K | 100,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $5.1K | 50,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 50,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 125,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.8K | 128,200 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.7K | 250,000 | 0.0% |