Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 152,700 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 87,900 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 64,300 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 366,400 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 292,200 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 1,272,000 | 19.4% |