Q3 2014 Holdings
Filed 2014-10-09 | 394 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.8K | 60,943 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 50,010 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 86,017 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $596.0K | 10,317 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $735.0K | 5,738 | 5.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $869.0K | 12,913 | 6.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,147 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 16,130 | 9.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.9M | 64,544 | 30.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 162,501 | 32.2% |