Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.0K | 1,976 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $778.0K | 85,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,740 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,267 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 38,800 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,252 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 139,500 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 32,032 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 47,314 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 156,388 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 457,404 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 163,506 | 5.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.6M | 1,008,805 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 649,572 | 8.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.3M | 1,102,628 | 11.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.9M | 785,587 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $67.7M | 402,911 | 27.2% |