Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.3K | 41,855 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.4K | 84,809 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 105,762 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 61,164 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.0K | 79,027 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 121,010 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.7K | 110,651 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 95,708 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $5.8K | 9,881 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 54,760 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.4K | 162,418 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $589.0K | 9,860 | 5.5% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $621.0K | 12,015 | 5.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $753.0K | 2,275 | 7.1% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $888.0K | 16,182 | 8.3% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $1.4M | 80,090 | 12.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 22,659 | 26.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 24,770 | 30.7% |