Q3 2017 Holdings
Filed 2017-11-13 | 336 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $33.8M | 93,228 | 65.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $6.4M | 36,777 | 12.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 8,410 | 5.1% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $2.3M | 80,956 | 4.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 29,850 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $812.0K | 4,834 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $692.0K | 17,297 | 1.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $644.0K | 3,237 | 1.3% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $642.0K | 9,587 | 1.2% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $275.0K | 4,829 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $158.8K | 163,085 | 0.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $144.4K | 2,255,628 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $84.3K | 87,676 | 0.2% |
| Shire PLC | ADR | 82481R106 | $74.1K | 484,392 | 0.1% |
| Brit Amer to(BMTA) | ADR | 110448107 | $55.1K | 888,496 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $53.4K | 444,949 | 0.1% |
| Dell Tech | TRACKING STK | 24703L103 | $46.2K | 600,259 | 0.1% |
| NXP Semiconducto(NXPI) | COMMON STOCK | N6596X109 | $45.3K | 400,840 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $42.8K | 250,309 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $42.2K | 414,139 | 0.1% |
| Ishares China LA(FXI) | ETP | 464287184 | $39.6K | 901,105 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $36.8K | 943,035 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $33.4K | 538,249 | 0.1% |
| Alere Inc | COMMON STOCK | 01449J105 | $28.9K | 566,419 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $28.0K | 349,449 | 0.1% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $26.9K | 383,946 | 0.1% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $24.1K | 75,037 | 0.0% |
| BHP Billiton ADR (of BLT LN)(BBL) | ADR | 05545E209 | $22.9K | 653,160 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $22.8K | 787,862 | 0.0% |
| Brocade Comm SYS | COMMON STOCK | 111621306 | $21.4K | 1,780,279 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $19.9K | 603,287 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $19.3K | 77,700 | 0.0% |
| Tribune Media(TRCO) | COMMON STOCK | 896047503 | $19.0K | 463,238 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $18.9K | 859,298 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.7K | 73,746 | 0.0% |
| Level 3 Comm Inc | COMMON STOCK | 52729N308 | $18.0K | 340,141 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $18.0K | 408,815 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $18.0K | 199,720 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $16.8K | 70,846 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $16.1K | 255,670 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $16.0K | 218,931 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $15.1K | 164,310 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $14.7K | 1,638,408 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.2K | 90,268 | 0.0% |
| Ryanair Hldg(RYAAY) | ADR | 783513203 | $14.0K | 132,888 | 0.0% |
| Tyson Foods(TSN) | COMMON STOCK | 902494103 | $13.5K | 192,322 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $13.4K | 406,762 | 0.0% |
| Delphi Automotiv | COMMON STOCK | G27823106 | $13.1K | 133,397 | 0.0% |
| Scorpio Tankers(STNG) | COMMON STOCK | Y7542C106 | $12.9K | 4,285,089 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.5K | 92,005 | 0.0% |