Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.6M | 2,172,714 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 120,590 | 12.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.2M | 299,131 | 11.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.6M | 298,352 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 35,214 | 6.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.8M | 663,497 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 64,838 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 43,780 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,878 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,225 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,694 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 13,373 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 61,970 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 11,095 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $997.0K | 23,658 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $989.0K | 3,645 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 5,777 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $853.0K | 8,453 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 4,555 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $720.0K | 151,589 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $689.0K | 24,843 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $657.0K | 17,460 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $654.0K | 14,882 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $597.0K | 37,481 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.0K | 5,582 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 13,840 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $466.0K | 3,293 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 14,985 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 8,151 | 0.4% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $250.0K | 185,342 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 3,589 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 4,505 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 7,110 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 323 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.0K | 1,191 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.0K | 1,935 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $150.0K | 6,759 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 11,436 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $122.0K | 6,479 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $76.4K | 2,822,414 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $59.0K | 3,456 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $57.7K | 2,831,301 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $56.4K | 772,323 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $54.9K | 769,708 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.8K | 5,587,741 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $46.1K | 1,755,868 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $44.0K | 571 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $42.9K | 2,155,303 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $40.6K | 1,011,198 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $36.0K | 2,315 | 0.0% |