Q1 2016 Holdings
Filed 2016-05-16 | 56 holdings | $351.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 9,600 | 57.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 46,969 | 38.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 4,600 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 5,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 3,100 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $407 | 1,232 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $392 | 11,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 501 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $345 | 1,500 | 0.1% |
| Penney J C Inc | COM | 708160106 | $337 | 30,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $332 | 1,237 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $327 | 1,788 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $319 | 4,800 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $288 | 4,200 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $286 | 1,410 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $283 | 1,034 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $280 | 2,100 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $280 | 2,600 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $280 | 1,812 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $279 | 3,400 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $271 | 1,401 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 2,600 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267 | 4,001 | 0.1% |
| General Electric Co | COM | 369604103 | $264 | 8,300 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $260 | 2,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 2,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252 | 700 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $249 | 8,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239 | 2,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $238 | 3,600 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $237 | 1,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $236 | 3,200 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $236 | 1,700 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234 | 1,800 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $232 | 3,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 300 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $229 | 3,729 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 1,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $227 | 2,727 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $226 | 5,400 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $222 | 2,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215 | 3,400 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $213 | 4,700 | 0.1% |
| Rite AID Corp | COM | 767754104 | $213 | 26,100 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $211 | 2,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $209 | 2,800 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $207 | 3,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 1,300 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 10,800 | 0.1% |