Q3 2015 Holdings
Filed 2015-11-02 | 280 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $33.9K | 53,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 311,683 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 5,627 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 3,648 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,344 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 70,923 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 46,538 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 488,333 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.8M | 313,832 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 986,384 | 27.4% |