Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.2M | 18,756 | 9.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.4M | 411,866 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 164,127 | 19.0% |