Q3 2015 Holdings
Filed 2015-11-13 | 267 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $81.7K | 1,304,177 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $88.1K | 672,863 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.7K | 1,644,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $212.8K | 1,967,068 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 6,268 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.0K | 6,970 | 0.4% |
| Cerus Corporation(CERS) | COM | 157085101 | $477.0K | 105,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 6,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,733 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 104,100 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 62,039 | 2.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.8M | 129,375 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 230,175 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 84,764 | 12.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $15.4M | 218,855 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.7M | 399,465 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 546,847 | 29.2% |