Q3 2016 Holdings
Filed 2016-11-01 | 649 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0M | 128,800 | 15.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 411,700 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 268,500 | 6.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.0M | 307,200 | 6.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $5.8M | 493,600 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 174,500 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 71,900 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 30,800 | 4.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.7M | 39,000 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 21,200 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 44,600 | 3.5% |
| CarMax Inc(KMX) | COM | 143130102 | $2.9M | 54,100 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 50,900 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 41,500 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 41,300 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,800 | 2.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $1.8M | 230,300 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 14,900 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 48,200 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $960.0K | 71,100 | 1.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $938.0K | 33,100 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $765.0K | 8,400 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $750.0K | 54,600 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $633.0K | 9,900 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $582.0K | 8,600 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $514.0K | 5,100 | 0.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $450.0K | 39,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $426.0K | 23,600 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $308.0K | 5,800 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $272.0K | 5,700 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $159.0K | 35,700 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $118.0K | 16,100 | 0.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $108.9K | 791,800 | 0.1% |
| VanEck Vect Gold Miners ETF(GDX) | COM | 92189F106 | $70.6K | 2,671,300 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $59.2K | 734,300 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $58.2K | 3,719,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $55.1K | 1,356,500 | 0.1% |
| Spdr Select Sector Fund - Financial(XLF) | COM | 81369Y605 | $52.3K | 2,709,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 421,100 | 0.1% |
| Vanguard REIT ETF - DNQ(VNQ) | COM | 922908553 | $47.6K | 548,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 1,374,300 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $45.9K | 387,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.4K | 49,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 323,200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $37.8K | 206,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.2K | 1,614,300 | 0.0% |
| Spdr Select Sector Fund - Utilities(XLU) | COM | 81369Y886 | $33.1K | 675,000 | 0.0% |
| Spdr Select Sector Fund Consumer Staples(XLP) | COM | 81369Y308 | $31.8K | 597,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.8K | 232,500 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $29.1K | 234,300 | 0.0% |