Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.6M | 2,349,811 | 22.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.3M | 314,959 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 123,706 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 51,997 | 9.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.4M | 308,664 | 8.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.2M | 114,123 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 75,639 | 2.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 663,497 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,397 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 392,015 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,239 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,512 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 74,588 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,775 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,936 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,824 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 9,146 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 22,059 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $921.0K | 20,386 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 16,694 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $813.0K | 27,856 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $789.0K | 4,697 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $691.0K | 41,031 | 0.7% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $679.0K | 452,660 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $517.0K | 6,566 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $515.0K | 3,451 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $510.0K | 13,471 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $404.0K | 2,170 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $403.0K | 16,619 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 9,318 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $353.0K | 4,651 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $317.0K | 9,691 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 8,340 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 5,111 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 383 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,273 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.0K | 1,604 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $164.6K | 1,842,946 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 12,888 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $126.9K | 2,279,880 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.0K | 7,261 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $103.0K | 4,324 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $77.2K | 2,959,357 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.0K | 853 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.3K | 6,772,733 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $64.2K | 3,512,116 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $61.2K | 860,894 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.0K | 274,007 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $48.7K | 1,251,322 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $48.0K | 2,895 | 0.0% |