Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $745.0K | 10,481 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $794.0K | 5,727 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $887.0K | 7,117 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,997 | 12.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,817 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,318 | 21.8% |