Q1 2016 Holdings
Filed 2016-05-09 | 339 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,606 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $347.0K | 1,332 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 6,515 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $416.0K | 4,435 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 7,250 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $701.0K | 6,380 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 65,599 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,393 | 31.0% |