Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,358 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 45,830 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 56,605 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 196,801 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 242,928 | 3.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.2M | 297,317 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 30,940 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 336,549 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 170,427 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 455,901 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 598,698 | 21.5% |