Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $134.7M | 12,039,348 | 45.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.9M | 126,431 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 341,818 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 375,525 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 66,432 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 109,356 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 49,991 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 41,071 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 272,371 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 72,956 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 87,057 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 123,718 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 67,281 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,622 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,912 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,407 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,175 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 33,263 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,580 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 23,286,237 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,296 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.0K | 18,184 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $850.0K | 4,561 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $358.5K | 46,079,892 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $224.5K | 3,311,581 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $175.8K | 7,887,029 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111.3K | 1,812,630 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $108.6K | 1,868,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3K | 945,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.9K | 2,311,355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83.0K | 759,146 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.0K | 1,526,731 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.2K | 3,045,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.0K | 430,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.9K | 761,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.4K | 769,653 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.9K | 491,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8K | 60,406 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.6K | 503,589 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $57.5K | 2,028,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3K | 297,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 216,963 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $54.3K | 7,052,799 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $54.2K | 1,336,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.5K | 812,143 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.1K | 344,148 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $46.3K | 7,584,678 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.2K | 2,277,400 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $45.5K | $26,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.4K | 460,808 | 0.0% |