Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 456,752 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 671,929 | 8.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $48.5M | 1,232,000 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.9M | 798,009 | 35.8% |