Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,600 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 120,096 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,704 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 33,483 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 147,674 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.2M | 127,197 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,764 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 58,829 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,263 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0M | 275,793 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 21,555 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 144,518 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.8M | 636,411 | 6.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $149.8M | 6,374,351 | 68.4% |