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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,936 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,775 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 74,588 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,512 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,239 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 392,015 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,397 | 2.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 663,497 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 75,639 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.2M | 114,123 | 6.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.4M | 308,664 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 51,997 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 123,706 | 10.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.3M | 314,959 | 10.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.6M | 2,349,811 | 22.1% |