Q4 2017 Holdings
Filed 2018-02-14 | 465 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.9M | 210,971 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.2M | 256,591 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.6M | 175,092 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 83,653 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 325,008 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 587,806 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 358,247 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 163,493 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.3M | 491,149 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 80,102 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 26,659 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 31,785 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.1M | 222,710 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 260,743 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0M | 540,209 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 317,015 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 145,996 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 176,013 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 47,882 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 108,197 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 51,814 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 13,013 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 29,147 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 21,339 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $827.0K | 28,605 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $748.0K | 7,902 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $648.0K | 14,477 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $591.0K | 10,500 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $434.0K | 15,043 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $380.0K | 7,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.7K | 800,802 | 0.1% |
| General Electric Co | COM | 369604103 | $194.0K | 11,119,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.1K | 165,086 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $173.6K | 5,881,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $158.9K | 3,443,216 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.6K | 2,258,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.3K | 1,325,066 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.3K | 417,401 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $67.5K | 195,632 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 223,835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.7K | 169,460 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.2K | 538,951 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.2K | 210,204 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.0K | 1,755,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.1K | 287,899 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.6K | 247,984 | 0.0% |
| Cigna Corporation | COM | 125509109 | $40.1K | 197,623 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.6K | 2,194,087 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.1K | 2,008,369 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.8K | 119,996 | 0.0% |