Q1 2016 Holdings
Filed 2016-05-19 | 182 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.8K | 135,999 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.0K | 7,023 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $930.0K | 16,735 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 50,252 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,603 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 116,819 | 12.0% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $3.3M | 81,865 | 16.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 120,750 | 18.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 101,137 | 28.5% |