Q3 2016 Holdings
Filed 2016-11-14 | 233 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 39,939 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 30,212 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 18,027 | 11.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 31,865 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 31,113 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,570 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $810.0K | 46,429 | 4.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $730.0K | 103,029 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $693.0K | 31,771 | 4.2% |
| Juno Therapeutics Inc | COM | 48205A109 | $520.6K | 17,348,799 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $442.0K | 8,927 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $429.0K | 4,642 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $401.0K | 1,485 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $184.0K | 7,200 | 1.1% |
| Noble Corp PLC | SHS USD | G65431101 | $6.6K | 1,036,547 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 348,114 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 130,215 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.6K | 370,125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 160,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 147,929 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 64,158 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 48,399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,562 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.9K | 67,994 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2K | 44,452 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 129,836 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.9K | 455,116 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.8K | 90,657 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 61,689 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.8K | 137,932 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 101,244 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 109,175 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.6K | 108,464 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.4K | 218,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 76,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,911 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 52,176 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 23,035 | 0.0% |
| Encana Corp | COM | 292505104 | $3.0K | 282,707 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.0K | 240,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.9K | 240,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 42,792 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 21,117 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 180,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 107,386 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.4K | 196,805 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 55,166 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 62,433 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.3K | 40,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 17,035 | 0.0% |