Q1 2015 Holdings
Filed 2015-05-05 | 417 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 15,602 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $911.0K | 40,154 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $993.0K | 13,436 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 36,297 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,592 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 134,574 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,198 | 17.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 55,437 | 22.5% |