Q2 2016 Holdings
Filed 2016-08-12 | 600 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $86.8M | 13,000,739 | 38.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.2M | 140,786 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 254,744 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 315,837 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 268,686 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 52,591 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 101,554 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 77,494 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 9,101 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 40,224 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 93,837 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 258,963 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,046 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 23,286,237 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,870 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 26,680 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 22,115 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,374 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $916.0K | 212,591 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $833.0K | 35,649 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 10,933 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 2,287 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $540.0K | 37,304 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $416.0K | 2,428 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $405.2K | 11,793,030 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 7,058 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $381.0K | 49,198 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $243.6K | 6,389,765 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $202.4K | 7,706,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3K | 3,562,689 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $171.0K | 37,743,456 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $154.3K | 7,887,029 | 0.1% |
| Chubb LTD(CB) | COMMON USD 32.2 | H1467J104 | $132.7K | 1,014,888 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $111.8K | 5,266,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $109.4K | 9,886,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.2K | 732,285 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $104.0K | 3,843,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99.6K | 1,018,318 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $93.4K | 7,500,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $91.8K | 2,304,998 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $87.8K | 1,485,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.4K | 1,141,403 | 0.0% |
| Medtronic PLC(MDT) | COMMON USD 0.1 | G5960L103 | $69.9K | 805,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $69.5K | 671,911 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.2K | 1,550,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $66.5K | 591,525 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $66.0K | 1,840,504 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.0K | 2,391,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.2K | 484,976 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.6K | 1,611,079 | 0.0% |