Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.0M | 270,950 | 3.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $7.8M | 301,700 | 4.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $8.9M | 59,600 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.0M | 85,425 | 8.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.3M | 431,435 | 22.2% |
| Cornerstone Strategic VAL FD I(CLM) | COMMON | 21924B302 | $69.9M | 4,723,021 | 40.5% |