Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $588.0K | 9,942 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $653.0K | 39,050 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 18,356 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,729 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 200,693 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 18,256 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 130,604 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 81,687 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 120,968 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 609,913 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 343,611 | 28.5% |