Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 44,600 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 167,900 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 29,200 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,100 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 574,900 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 23,200 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 272,900 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 110,200 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 346,100 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 288,100 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 34,200 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 495,900 | 20.7% |