Q2 2015 Holdings
Filed 2015-08-13 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 184,000 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 49,000 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 121,800 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,900 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 246,700 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 17,200 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 118,300 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 62,900 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 120,500 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 31,300 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 425,800 | 19.3% |