Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,431 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,183 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,528 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,088 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,827 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,491 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 190,325 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 42,652 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 95,440 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 371,747 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 29,021 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 265,074 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 81,976 | 15.6% |