Q4 2016 Holdings
Filed 2017-02-06 | 760 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $28.1M | 320,100 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.7M | 284,300 | 10.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.6M | 184,300 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 488,300 | 7.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.6M | 29,800 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.7M | 74,700 | 3.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.3M | 384,000 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 70,400 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 305,500 | 3.3% |
| Caci International Inc(CACI) | COM | 127190304 | $5.7M | 45,600 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 79,800 | 2.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.2M | 52,600 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.1M | 162,200 | 2.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.1M | 97,400 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 67,200 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,600 | 2.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $3.9M | 428,500 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 98,400 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,300 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,200 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 129,800 | 1.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.9M | 93,400 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 118,300 | 1.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.8M | 324,900 | 1.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.7M | 479,200 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 47,200 | 1.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 49,100 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,600 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.4M | 66,700 | 1.2% |
| Ds X Csi Chn Etf(ASHR) | COM | 233051879 | $2.0M | 83,400 | 1.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.8M | 81,900 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 98,200 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 66,500 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $587.0K | 2,700 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $261.0K | 4,700 | 0.1% |
| VanEck Vect Gold Miners ETF(GDX) | COM | 92189F106 | $124.3K | 5,941,800 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $106.0K | 68,900 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $64.5K | 326,600 | 0.0% |
| Spdr Select Sector Fund - Financial(XLF) | COM | 81369Y605 | $56.5K | 2,429,600 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $56.1K | 473,100 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $54.6K | 1,637,500 | 0.0% |
| VanEck Vect Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $48.9K | 1,548,800 | 0.0% |
| Spdr Select Sector Fund - Industrial(XLI) | COM | 81369Y704 | $37.6K | 604,800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.0K | 13,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $34.8K | 258,400 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.7K | 194,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.4K | 207,100 | 0.0% |
| Spdr Midcap Trust Series I(MDY) | COM | 78467Y107 | $26.4K | 87,400 | 0.0% |
| Allstate Corp (The)(ALL) | COM | 020002101 | $26.3K | 354,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 236,500 | 0.0% |