Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 108,947 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 209,655 | 18.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $15.4M | 560,010 | 19.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $21.9M | 71,655 | 27.1% |