Q3 2015 Holdings
Filed 2015-11-10 | 416 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 7,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 3,600 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 6,300 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $424.0K | 4,025 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 26,400 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $463.0K | 3,700 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.0K | 28,903 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 7,200 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $571.0K | 8,275 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,600 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 23,155 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,600 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,510 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,920 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 236,775 | 28.0% |