Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 198,013 | 4.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 183,828 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.3M | 1,112,041 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $53.1M | 146,161 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $54.4M | 323,591 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.8M | 178,308 | 7.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $94.4M | 1,887,038 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.7M | 1,459,938 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.1M | 4,938,351 | 22.6% |