Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $921.0K | 5,336 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $955.1K | 27,188 | 0.7% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.0M | 146,600 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 44,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,913 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 23,864 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 11,088 | 1.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 38,034 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 27,195 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 78,837 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 44,910 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 25,903 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 191,560 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 21,599 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 49,600 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.2M | 127,750 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.5M | 369,683 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 656,206 | 16.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $27.1M | 275,287 | 20.0% |