Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $133.1K | 4,193,944 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $139.4K | 4,122,578 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $548.0K | 17,125 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $749.0K | 2,229 | 0.3% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $1.5M | 27,289 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 119,800 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 21,049 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 56,994 | 0.8% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.8M | 14,550 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 13,575 | 1.1% |
| Adobe SYS Incorp(ADBE) | COM | 00724F101 | $3.6M | 20,550 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 32,690 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 24,470 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 31,370 | 3.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.6M | 558,650 | 4.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.4M | 344,989 | 7.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $26.9M | 211,455 | 9.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.3M | 2,715,872 | 10.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $34.0M | 182,814 | 11.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.2M | 1,023,577 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.2M | 190,079 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 804,525 | 15.0% |