Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COMMON | 159864107 | $4.4M | 82,500 | 3.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.5M | 14,067 | 5.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.4M | 148,481 | 6.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.3M | 58,045 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $23.5M | 945,800 | 17.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $50.0M | 583,394 | 36.6% |