Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $12.3M | 929,400 | 0.9% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $14.4M | 515,000 | 1.1% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $16.4M | 1,163,400 | 1.2% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $17.6M | 229,697 | 1.3% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $17.9M | 942,300 | 1.3% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $18.7M | 463,249 | 1.4% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $19.6M | 648,916 | 1.5% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $23.5M | 3,337,610 | 1.8% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $25.4M | 1,356,940 | 1.9% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $27.0M | 245,413 | 2.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $32.7M | 1,386,900 | 2.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $40.5M | 1,937,019 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $81.5M | 941,801 | 6.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $118.7M | 4,170,012 | 8.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $138.9M | 2,432,569 | 10.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $599.8M | 7,590,028 | 44.6% |