Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.9M | 1,424,150 | 22.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.4M | 334,773 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 104,131 | 13.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.6M | 254,263 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 32,807 | 4.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.1M | 332,770 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,551 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,085 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,391 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 15,949 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,848 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 78,272 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 33,366 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,086 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $708.0K | 2,498 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 4,289 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 11,917 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $524.0K | 3,833 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.0K | 11,846 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 15,296 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $254.0K | 3,494 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $253.0K | 20,783 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 3,624 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 2,291 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $178.0K | 226 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $150.0K | 2,328 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $149.0K | 7,834 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $137.0K | 5,024 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $130.0K | 5,366 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.0K | 1,037 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $78.0K | 2,813 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $75.0K | 6,221 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.4K | 1,826,835 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.8K | 525,649 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $39.3K | 1,098,196 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $32.7K | 1,690,436 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $31.9K | 3,383,638 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.8K | 985,537 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.0K | 1,155 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.5K | 2,817,443 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $26.7K | 404,247 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.9K | 457,051 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.7K | 447,415 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $23.6K | 621,269 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $22.5K | 649,666 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.2K | 2,226,287 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $22.0K | 512,615 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $21.6K | 849,086 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $21.4K | 1,255,011 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $21.1K | 1,445,346 | 0.0% |