Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $49.5M | 265,524 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $40.8M | 815,882 | 14.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.6M | 1,029,822 | 12.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $33.5M | 204,204 | 11.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.2M | 2,525,662 | 10.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.2M | 496,254 | 8.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $19.1M | 162,835 | 6.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 518,420 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 35,050 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 25,070 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 37,820 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 13,575 | 1.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.3M | 14,875 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 22,084 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 119,800 | 0.6% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $1.7M | 28,919 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 19,860 | 0.4% |
| Criteo SA(CRTO) | COM | 226718104 | $905.0K | 21,800 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $810.0K | 2,229 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $552.0K | 18,460 | 0.2% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $142.0K | 4,244,209 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $136.3K | 4,287,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 1,274,911 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $72.1K | 283,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.8K | 1,806,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.0K | 523,060 | 0.0% |
| DOW Dupont | COM | 26078J100 | $63.8K | 921,493 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $63.6K | $57,000,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $62.8K | 690,089 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $62.1K | 1,586,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 400,398 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $58.5K | 1,627,690 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $57.7K | 736,823 | 0.0% |
| General Electric | COM | 369604103 | $56.9K | 2,353,379 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $54.7K | 903,074 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.8K | 457,604 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $53.4K | 651,968 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $52.6K | 472,383 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $52.6K | 821,436 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $52.2K | 53,599 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.8K | 1,151,254 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $50.2K | 380,390 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $48.5K | 979,216 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48.4K | 1,032,067 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $47.7K | 1,174,429 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $46.9K | 274,767 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $44.7K | 491,988 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $43.0K | 274,151 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $42.7K | 1,195,477 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $39.3K | 727,812 | 0.0% |