Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 419,688 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 40,340 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 72,293 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 453,333 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 141,123 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.1M | 65,091 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 818,019 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 963,651 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.3M | 3,966,244 | 30.9% |