Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,419 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 26,081 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 102,075 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 38,240 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 34,420 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 164,028 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 151,463 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 227,256 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 755,959 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 49,509 | 18.7% |