Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.0M | 80,761 | 4.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.8M | 70,334 | 7.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 114,684 | 8.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.0M | 370,094 | 10.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.2M | 345,447 | 53.8% |