Q1 2014 Holdings
Filed 2014-04-16 | 152 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | com | 101137107 | $12.2M | 903,826 | 95.1% |
| Cummins, Inc.(CMI) | com | 231021106 | $134.0K | 900 | 1.0% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $18.9K | 266,934 | 0.1% |
| CBS Corp. | com | 124857202 | $17.9K | 289,056 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $16.6K | 209,609 | 0.1% |
| Raytheon Company(RTN1USD) | com | 755111507 | $16.1K | 162,565 | 0.1% |
| Halliburton Company(HAL) | com | 406216101 | $15.3K | 260,404 | 0.1% |
| SanDisk Corp. | com | 80004C101 | $15.2K | 186,937 | 0.1% |
| Mastercard Incorporated(MA) | com | 57636Q104 | $15.0K | 200,385 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $14.6K | 145,809 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $14.5K | 117,483 | 0.1% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $14.5K | 193,309 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $14.1K | 282,739 | 0.1% |
| Cintas Corp.(CTAS) | com | 172908105 | $14.0K | 234,866 | 0.1% |
| Bank of America Corporation(BAC) | com | 060505104 | $13.8K | 801,976 | 0.1% |
| Kansas City Southern | com | 485170302 | $13.8K | 134,859 | 0.1% |
| Humana, Inc.(HUM) | com | 444859102 | $13.6K | 120,600 | 0.1% |
| Int'l Rectifier Corp. | com | 460254105 | $13.5K | 493,752 | 0.1% |
| Ashland, Inc. | com | 044209104 | $13.4K | 134,725 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $13.3K | 114,133 | 0.1% |
| Gentex Corp(GNTX) | com | 371901109 | $13.3K | 422,861 | 0.1% |
| Convergys Corporation | com | 212485106 | $13.3K | 607,678 | 0.1% |
| Vmware Inc. Class A(VMWEUR) | com | 928563402 | $13.3K | 123,161 | 0.1% |
| Dril-Quip(DRQEUR) | com | 262037104 | $13.1K | 117,255 | 0.1% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $12.4K | 162,929 | 0.1% |
| Open Text Corp.(OTEX) | com | 683715106 | $11.9K | 248,432 | 0.1% |
| Checkpoint Software(CHKP) | com | M22465104 | $11.8K | 173,829 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | com | 38141G104 | $11.3K | 68,743 | 0.1% |
| Informatica Corporation | com | 45666Q102 | $11.1K | 293,130 | 0.1% |
| Ingersoll-Rand Plc.(IR) | com | G47791101 | $10.8K | 189,122 | 0.1% |
| Belden Inc.(BDC) | com | 077454106 | $10.7K | 154,124 | 0.1% |
| Citigroup, Inc.(C) | com | 172967424 | $10.0K | 210,127 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | com | 110122108 | $9.9K | 191,502 | 0.1% |
| Sohu.com, Inc. | com | 83408W103 | $9.8K | 150,998 | 0.1% |
| Celgene Corporation(CELG) | com | 151020104 | $9.8K | 70,336 | 0.1% |
| Baidu, Inc.(BIDUN) | com | 056752108 | $9.7K | 63,722 | 0.1% |
| Progress Software Corp.(PRGS) | com | 743312100 | $9.7K | 445,019 | 0.1% |
| Leidos Holdings, Inc.(LDOS) | com | 525327102 | $9.6K | 270,256 | 0.1% |
| Staples, Inc. | com | 855030102 | $8.3K | 735,854 | 0.1% |
| Allegion Plc.(ALLE) | com | G0176J109 | $2.0K | 38,510 | 0.0% |
| Northeast Utilities | com | 664397106 | $744 | 16,354 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $743 | 23,840 | 0.0% |
| Hexcel Corp.(HXL) | com | 428291108 | $655 | 15,045 | 0.0% |
| Bank of New York Mellon Crop.(BK) | com | 064058100 | $586 | 16,615 | 0.0% |
| Coherent Inc.(COHREUR) | com | 192479103 | $549 | 8,405 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $546 | 13,185 | 0.0% |
| WEX, Inc.(WEX) | com | 96208T104 | $543 | 5,715 | 0.0% |
| Spdr S & P Semiconductor(XSD) | com | 78464A862 | $442 | 6,419 | 0.0% |
| PowerShares WilderHill Clean Energy | com | 73935X500 | $427 | 60,312 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $423 | 7,235 | 0.0% |