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 |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $175.8K | 7,887,029 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $224.5K | 3,311,581 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $358.5K | 46,079,892 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $850.0K | 4,561 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $886.0K | 18,184 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,296 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 23,286,237 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,580 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 33,263 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,175 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,407 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,912 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,622 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 67,281 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 123,718 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 87,057 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 72,956 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 272,371 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 41,071 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 49,991 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 109,356 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 66,432 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 375,525 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 341,818 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.9M | 126,431 | 15.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $134.7M | 12,039,348 | 45.7% |