Q1 2014 Holdings
Filed 2014-04-24 | 448 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Com | 57636Q104 | $44.9K | 600,590 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $54.4K | 1,031,030 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $253.0K | 12,300 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $300.0K | 12,170 | 0.7% |
| Corning Inc(GLW) | Com | 219350105 | $724.0K | 34,775 | 1.7% |
| Conoco Phillips(COP) | Com | 20825C104 | $2.9M | 41,106 | 6.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $3.1M | 59,615 | 7.1% |
| Allscripts Hlthcar Sol(MDRX) | Com | 01988P108 | $8.8M | 486,635 | 20.2% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $25.8M | 231,260 | 59.4% |