Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 29,200 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 104,700 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,000 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 24,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 44,700 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 100,900 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 134,800 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 62,700 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.0M | 262,332 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $83.4M | 140,165 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.7M | 4,807,912 | 33.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188.1M | 4,965,103 | 38.6% |