Q3 2017 Holdings
Filed 2017-11-08 | 815 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $40.5M | 2,443,639 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 1,155,815 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 124,510 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 57,877 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 42,625 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 66,497 | 5.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.0M | 406,667 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,694 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 49,173 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 64,267 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 86,301 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 808,229 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 41,199 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,410 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 48,414 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,917 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,143 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $869.0K | 10,809 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $630.0K | 5,829 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $565.0K | 5,406 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $557.0K | 25,363 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.0K | 13,818 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 5,450 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $506.6K | 19,991,941 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $503.0K | 8,281 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $500.0K | 6,598 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $495.0K | 17,720 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $478.0K | 10,004 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $453.0K | 2,434 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $447.0K | 2,945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 32,271 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $400.0K | 12,182 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $383.0K | 1,723 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $379.0K | 7,996 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $373.0K | 6,378 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $361.0K | 6,370 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $337.0K | 6,314 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $329.0K | 14,457 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 13,335 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $315.0K | 22,120 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $315.0K | 5,184 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.0K | 7,992 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $252.8K | 1,640,405 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $233.0K | 8,766 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $189.9K | 10,924,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $189.5K | 7,269,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.5K | 734,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.6K | 115,080 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $109.4K | 3,124,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 1,336,163 | 0.1% |