Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 279,153 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 69,395 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 104,801 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 22,927 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 121,516 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 40,908 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 20,367 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 68,490 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 230,223 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 144,561 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 85,604 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 104,768 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.0M | 153,000 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 350,790 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 33,908 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 49,408 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.3M | 534,500 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 52,620 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 161,673 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 17,212 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 141,353 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 650,628 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 170,857 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 265,665 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 437,169 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 255,704 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 90,776 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 1,195,152 | 11.4% |