Q2 2017 Holdings
Filed 2017-08-10 | 364 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 6,921 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.1M | 65,603 | 0.6% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.5M | 293,400 | 0.7% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $4.9M | 100,000 | 1.4% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $13.9M | 98,949 | 3.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.7M | 756,945 | 6.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $59.0M | 417,345 | 16.2% |
| Corning Inc.(GLW) | COM | 219350105 | $68.6M | 2,281,511 | 18.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $79.1M | 494,469 | 21.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $100.3M | 1,382,587 | 27.5% |