Q4 2014 Holdings
Filed 2015-01-28 | 414 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 26,903 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 625 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,900 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 3,400 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.0K | 7,950 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $535.0K | 6,800 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $596.0K | 26,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.0K | 10,150 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 21,780 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,000 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,300 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,585 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,495 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 228,450 | 27.5% |