Q4 2016 Holdings
Filed 2017-02-07 | 2716 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 65,604 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 54,712 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 154,241 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,758 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,611 | 5.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 184,578 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 79,632 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,262 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,406 | 4.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 352,276 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 147,374 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 166,838 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,865 | 3.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 53,000 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,763 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 152,399 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $468.0K | 33,733 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $407.0K | 21,403 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $397.0K | 14,253 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $345.0K | 14,142 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 3,244 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.0K | 2,119 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.0K | 6,355 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $115.0K | 1,617 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $95.0K | 8,631 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $90.0K | 20,768 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $74.0K | 25,887 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $71.0K | 3,542 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $62.0K | 2,550 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 379 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 660 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $29.8K | 340,800 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $29.2K | 136,500 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $28.4K | 685,400 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $26.5K | 370,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $24.6K | 213,900 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $23.8K | 264,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $22.8K | 488,200 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0K | 264 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $20.8K | 102,100 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $20.7K | 170,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.9K | 226,200 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $19.1K | 91,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $19.1K | 266,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19.0K | 458,550 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $18.7K | 229,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $18.7K | 298,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.3K | 294,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $18.2K | 260,900 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.0K | 221,000 | 0.0% |