Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $205.1K | 3,173,066 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 1,198 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $387.9K | 47,244,807 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $760.0K | 18,362,632 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $911.0K | 25,039 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $960.0K | 27,770 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 23,286,237 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,947 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,648 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,476 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 7,710 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 177,650 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,612 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 57,466 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 51,048 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 294,785 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 105,523 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 356,205 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 138,144 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 91,275 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.1M | 142,813 | 17.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $127.7M | 12,792,967 | 45.5% |