Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,961 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 16,436 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 161,798 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 486,368 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 236,115 | 15.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $46.2M | 2,306,579 | 43.1% |