Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.3M | 1,639,806 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 116,431 | 13.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 285,625 | 11.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.4M | 282,775 | 11.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.3M | 703,264 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 31,985 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,586 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,885 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,967 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,112 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,532 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 13,894 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $987.0K | 51,687 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $987.0K | 8,899 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $880.0K | 20,799 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.0K | 3,139 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 4,695 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 13,156 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 4,289 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 19,233 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $446.0K | 5,328 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0K | 12,425 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $412.0K | 13,387 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $380.0K | 2,917 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $363.0K | 12,936 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 5,090 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $274.0K | 22,345 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 7,053 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 11,495 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $213.0K | 44,816 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 286 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 6,997 | 0.3% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $182.0K | 134,923 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $148.0K | 2,497 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $145.0K | 1,656 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $102.0K | 5,630 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $99.0K | 6,654 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.9K | 5,969,764 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.5K | 2,336,796 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $53.7K | 1,469,819 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49.2K | 639,413 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.1K | 1,077,551 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $40.6K | 1,946,161 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.6K | 1,098,431 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $39.4K | 566,452 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $35.3K | 514,483 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $31.6K | 585,714 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $31.2K | 3,895,277 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.0K | 3,895 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $29.3K | 717,118 | 0.0% |