Q2 2017 Holdings
Filed 2017-08-11 | 665 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $54.4M | 750,800 | 19.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 2,899,800 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.6M | 204,000 | 11.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.5M | 411,400 | 8.9% |
| Ds X Csi Chn Etf(ASHR) | COM | 233051879 | $13.5M | 496,400 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 361,100 | 3.6% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $9.8M | 977,200 | 3.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $9.7M | 280,900 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 35,000 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.2M | 42,100 | 2.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $7.1M | 27,800 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.1M | 283,400 | 2.6% |
| Box Inc(BOX) | COM | 10316T104 | $6.7M | 369,900 | 2.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.6M | 117,700 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 57,900 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.7M | 255,200 | 2.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.5M | 21,000 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 40,000 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 176,100 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 46,500 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 98,300 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 63,300 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 61,900 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 44,000 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,800 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.1M | 11,400 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $815.0K | 53,200 | 0.3% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $394.0K | 3,900 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $355.0K | 20,500 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $279.5K | 1,983,500 | 0.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $221.0K | 54,000 | 0.1% |
| Spdr Select Sector Fund - Health Care(XLV) | COM | 81369Y209 | $213.2K | 2,690,400 | 0.1% |
| Spdr Select Sector Fund - Financial(XLF) | COM | 81369Y605 | $211.9K | 8,589,900 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $114.7K | 1,255,200 | 0.0% |
| Spdr Series Trust Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $112.1K | 1,451,998 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $108.6K | 4,475,900 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COM | 464287556 | $103.5K | 333,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.1K | 678,600 | 0.0% |
| Spdr Select Sector Fund Consumer Staples(XLP) | COM | 81369Y308 | $96.4K | 1,754,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.2K | 486,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $52.6K | 807,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.1K | 144,100 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $50.9K | 238,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.9K | 974,600 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $48.1K | 380,300 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $47.2K | 706,200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $45.0K | 91,600 | 0.0% |
| iShares Msci Emerging Index Fund(EEM) | COM | 464287234 | $44.1K | 1,066,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.9K | 301,800 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $43.5K | 1,118,700 | 0.0% |