Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $60.4M | 3,073,401 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,448,950 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 54,894 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 82,676 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 136,723 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 16,957 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 64,648 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,015 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 43,123 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,876 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,769 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,450 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 6,017,360 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,852 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.3M | 83,982 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $913.0K | 8,226 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $883.0K | 240,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $821.0K | 8,673 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $811.0K | 6,659 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $782.0K | 7,146 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.0K | 30,566 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $700.0K | 21,860 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $629.0K | 30,030 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $614.9K | 20,830,517 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $551.0K | 2,310 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $459.0K | 8,949 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $458.0K | 18,992 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $457.0K | 31,249 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $439.0K | 15,030 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $435.0K | 10,398 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $424.0K | 7,818 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.0K | 4,722 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $420.0K | 8,106 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $411.0K | 7,602 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $406.0K | 17,892 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $402.0K | 12,325 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $397.0K | 27,263 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $340.0K | 6,481 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $311.0K | 10,800 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $295.0K | 414 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 2,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.2K | 1,360,098 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $188.8K | 7,120,425 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 15,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.6K | 101,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.7K | 566,423 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $81.4K | 524,537 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $78.0K | 74,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.1K | 414,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $72.6K | 246,120 | 0.0% |