Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $228.7K | 1,952,534 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,268 | 0.3% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $418.0K | 6,970 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 5,450 | 0.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $664.0K | 105,000 | 0.5% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $828.0K | 15,733 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 111,900 | 1.4% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $2.6M | 39,640 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 58,974 | 1.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 87,975 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 230,375 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 83,414 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 542,879 | 21.9% |
| Carmax Inc(KMX) | COM | 143130102 | $79.4M | 1,463,897 | 53.9% |