Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $319.0K | 5,015 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $404.0K | 2,849 | 1.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $420.0K | 6,960 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $781.0K | 58,945 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,214 | 4.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 14,832 | 6.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 123,221 | 11.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 154,403 | 32.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.3M | 149,753 | 33.6% |