Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON | 00287Y109 | $90.5M | 1,435,228 | 99.9% |
| Sunrun(RUN) | COMMON | 86771W105 | $47.1K | 7,474,649 | 0.1% |
| Endochoice Holdings Inc | COMMON | 29272U103 | $26.6K | 3,339,363 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $5.9K | 662,700 | 0.0% |
| Alphabet, Inc.(GOOG) | CLASS C COMMON | 02079K107 | $3.7K | 4,792 | 0.0% |
| Mobileiron(MOBL) | COMMON | 60739U204 | $2.2K | 794,635 | 0.0% |