Q2 2014 Holdings
Filed 2014-07-17 | 147 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | com | 101137107 | $11.1M | 867,708 | 92.8% |
| Conmed Corporation(CNMD) | com | 207410101 | $220.0K | 4,987 | 1.8% |
| Cummins, Inc.(CMI) | com | 231021106 | $139.0K | 900 | 1.2% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $20.3K | 244,573 | 0.2% |
| SanDisk Corp. | com | 80004C101 | $18.1K | 173,594 | 0.2% |
| Halliburton Company(HAL) | com | 406216101 | $17.4K | 244,987 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $17.3K | 197,712 | 0.1% |
| CBS Corporation | com | 124857202 | $17.2K | 276,005 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $14.7K | 137,980 | 0.1% |
| Humana Inc.(HUM) | com | 444859102 | $14.7K | 115,084 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $14.7K | 269,176 | 0.1% |
| Cintas Corporation(CTAS) | com | 172908105 | $14.3K | 225,639 | 0.1% |
| Raytheon Co.(RTN1USD) | com | 755111507 | $14.0K | 152,032 | 0.1% |
| MasterCard Incorporated(MA) | com | 57636Q104 | $14.0K | 190,765 | 0.1% |
| Ashland Inc. | com | 044209104 | $14.0K | 128,566 | 0.1% |
| CVS Caremark Corporation(CVS) | com | 126650100 | $13.7K | 181,445 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $13.3K | 112,171 | 0.1% |
| International Rectifier Corporation | com | 460254105 | $13.1K | 469,647 | 0.1% |
| Hospira Inc. | com | 441060100 | $12.7K | 246,739 | 0.1% |
| Convergys Corporation | com | 212485106 | $12.4K | 578,355 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | com | 262037104 | $12.4K | 113,323 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $12.2K | 105,708 | 0.1% |
| Bank of America Corporation(BAC) | com | 060505104 | $12.0K | 783,413 | 0.1% |
| Gentex Corp.(GNTX) | com | 371901109 | $11.7K | 403,076 | 0.1% |
| Open Text Corporation(OTEX) | com | 683715106 | $11.6K | 241,775 | 0.1% |
| Belden Inc.(BDC) | com | 077454106 | $11.6K | 147,947 | 0.1% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $11.5K | 260,749 | 0.1% |
| VMware, Inc.(VMWEUR) | com | 928563402 | $11.4K | 117,796 | 0.1% |
| Equity Residential(EQR) | com | 29476L107 | $11.4K | 180,437 | 0.1% |
| BP Plc.(BP) | com | 055622104 | $11.4K | 215,474 | 0.1% |
| Baidu, Inc.(BIDUN) | com | 056752108 | $11.4K | 60,835 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $11.2K | 167,063 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $11.2K | 77,903 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $11.0K | 108,971 | 0.1% |
| Caterpillar, Inc(CAT) | com | 149123101 | $10.7K | 98,456 | 0.1% |
| United States Steel Corp.(USX1) | com | 912909108 | $10.5K | 403,238 | 0.1% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $10.4K | 158,609 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $10.3K | 246,239 | 0.1% |
| Informatica Corporation | com | 45666Q102 | $10.0K | 279,838 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | com | 110122108 | $8.9K | 183,319 | 0.1% |
| Northeast Utilities | com | 664397106 | $773 | 16,354 | 0.0% |
| WEX Inc.(WEX) | com | 96208T104 | $671 | 6,395 | 0.0% |
| St. Jude Medical Inc Com | com | 790849103 | $659 | 9,522 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $608 | 16,210 | 0.0% |
| Hexcel Corp.(HXL) | com | 428291108 | $602 | 14,715 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $548 | 15,615 | 0.0% |
| Spdr S & P Semiconductor(XSD) | com | 78464A862 | $488 | 6,503 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $468 | 7,694 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | com | 78464A607 | $465 | 5,601 | 0.0% |
| PowerShares Aerospace & Defense | com | 73935X690 | $452 | 14,014 | 0.0% |