Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,366 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 68,449 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 227,300 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 40,600 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 72,639 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 363,380 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 244,736 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 454,811 | 10.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.0M | 91,863 | 15.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $59.2M | 8,159,679 | 45.0% |