Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 45,526 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,517 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,443 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,133 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 96,495 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 23,973 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 117,776 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 79,339 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 70,898 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 342,635 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 414,354 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 76,529 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 2,398,781 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.6M | 1,387,755 | 34.4% |