Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corporation(CERS) | COM | 157085101 | $655.0K | 105,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $752.0K | 6,690 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $880.0K | 15,733 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,533 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 113,470 | 2.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 87,375 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 228,950 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 83,165 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $25.9M | 528,225 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 539,462 | 36.2% |