Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 92,414 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 295,907 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 491,316 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.5M | 118,411 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 1,593,249 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.9M | 589,117 | 17.8% |