Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.2M | 153,033 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $28.6M | 1,263,028 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $37.7M | 642,911 | 3.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $38.0M | 55,752 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.7M | 295,188 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $52.3M | 707,856 | 4.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $58.5M | 702,875 | 4.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $88.8M | 210,202 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $102.7M | 1,649,001 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $232.7M | 3,974,601 | 19.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $310.4M | 11,278,271 | 25.9% |