Q1 2015 Holdings
Filed 2015-05-08 | 277 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,762 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 23,731 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 69,835 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 461,051 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.9M | 295,891 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 923,836 | 28.2% |