Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies in(AKAM) | COM | 00971T101 | $569.0K | 8,008 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.0K | 10,070 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $629.0K | 9,112 | 1.1% |
| Consolidated Edison in(ED) | COM | 209115104 | $773.0K | 12,677 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 15,300 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 57,598 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 21,533 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,613 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 71,141 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 10,646 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 86,972 | 21.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.4M | 776,526 | 38.5% |