Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $119.4M | 10,395,218 | 55.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 124,181 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 43,001 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,348 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 118,246 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 195,169 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,872 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 51,391 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,199 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 74,762 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 14,673 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 10,793 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 16,425 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 50,902 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 23,286,237 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,372 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 29,511 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $474.0K | 31,114 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,258 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $224.9K | 46,079,892 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $156.6K | 7,887,029 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $146.9K | 1,442,684 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $143.9K | 1,868,479 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $104.4K | 9,259,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.8K | 789,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.1K | 1,349,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.1K | 2,402,644 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $80.5K | 16,000,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.0K | 2,565,969 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72.5K | 582,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 1,312,936 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $68.6K | 2,263,415 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.6K | 1,259,964 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67.0K | 489,904 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $64.0K | 1,383,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.7K | 390,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9K | 42,757 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60.2K | 515,823 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $57.5K | 587,139 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.7K | 1,017,045 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $52.8K | 1,439,026 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $51.1K | 3,107,638 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.0K | 2,696,302 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $49.7K | 5,250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.7K | 230,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 45,485 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.1K | 702,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.6K | 238,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 362,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2K | 231,160 | 0.0% |