Q1 2017 Holdings
Filed 2017-05-01 | 194 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 353,000 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 203,500 | 17.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 50,000 | 14.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 150,000 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 75,000 | 11.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 75,000 | 9.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 50,000 | 7.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $202.0K | 25,000 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $200.0K | 4,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.0K | 6,000 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $80.0K | 2,200 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $69.0K | 3,700 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 250 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.1K | 100,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 50,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.8K | 304,400 | 0.0% |
| Braskem SA(BAK) | SPONSORED ADR | 105532105 | $7.7K | 378,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7.7K | 125,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 75,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.0K | 50,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.9K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9K | 75,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 150,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.8K | 150,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 100,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.5K | 151,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 100,000 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $6.1K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 102,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 200,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.7K | 200,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.6K | 350,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 50,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 102,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 50,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 125,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $5.2K | 50,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.0K | 100,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 35,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.8K | 175,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 5,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 206,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4K | 51,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.4K | 102,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 75,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.3K | 75,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.3K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 50,000 | 0.0% |