Q2 2017 Holdings
Filed 2017-08-04 | 307 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $85.7M | 254,167 | 56.4% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $38.8M | 275,175 | 25.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.7M | 380,138 | 11.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,778 | 0.9% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $1.2M | 13,606 | 0.8% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $1.2M | 22,065 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,110 | 0.8% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $975.0K | 12,034 | 0.6% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $632.0K | 12,634 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $544.0K | 3,856 | 0.4% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $491.0K | 3,271 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $439.0K | 8,967 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $312.0K | 1,608 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $252.0K | 1,114 | 0.2% |
| Reynolds America | COMMON STOCK | 761713106 | $191.5K | 2,946,483 | 0.1% |
| Shire PLC | ADR | 82481R106 | $88.9K | 538,704 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $78.9K | 84,844 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $73.9K | 76,299 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $66.4K | 1,070,865 | 0.0% |
| Spdr-Health Care(XLV) | ETP | 81369Y209 | $58.7K | 742,458 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $53.5K | 685,921 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $53.1K | 792,420 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $47.8K | 783,760 | 0.0% |
| Newell Brands in(NWL) | COMMON STOCK | 651229106 | $47.4K | 877,786 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $47.1K | 1,963,878 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $45.7K | 386,908 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $43.1K | 430,607 | 0.0% |
| NXP Semiconducto(NXPI) | COMMON STOCK | N6596X109 | $35.5K | 325,695 | 0.0% |
| Dell Tech | TRACKING STK | 24703L103 | $35.5K | 581,149 | 0.0% |
| US Foods Holding(USFD) | COMMON STOCK | 912008109 | $29.4K | 1,087,882 | 0.0% |
| Mobileye NV Tendered | COMMON STOCK | N51488117 | $28.5K | 452,269 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $26.4K | 293,843 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $25.8K | 516,953 | 0.0% |
| Level 3 Comm Inc | COMMON STOCK | 52729N308 | $25.6K | 433,748 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $24.7K | 101,980 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $24.6K | 417,541 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $23.3K | 381,544 | 0.0% |
| BHP Billiton ADR (of BLT LN)(BBL) | ADR | 05545E209 | $21.7K | 699,143 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $19.8K | 2,200,463 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $19.6K | 213,437 | 0.0% |
| Ryanair Hldg(RYAAY) | ADR | 783513203 | $19.5K | 180,408 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $19.0K | 173,867 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $18.9K | 2,365,570 | 0.0% |
| General Motors C(GM) | COMMON STOCK | 37045V100 | $18.8K | 536,901 | 0.0% |
| Liberty Global | TRACKING STK | G5480U120 | $17.1K | 550,511 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $16.8K | 72,136 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.6K | 108,658 | 0.0% |
| Domino's Pizza(DPZ) | COMMON STOCK | 25754A201 | $16.4K | 77,263 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.3K | 362,537 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.3K | 82,290 | 0.0% |