Q1 2014 Holdings
Filed 2014-05-13 | 24 holdings | $854.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 11,748 | 96.6% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $1.8K | 36,100 | 0.2% |
| Flowserve CP(FLS) | COM | 34354P105 | $1.7K | 22,196 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 15,758 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,884 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.6K | 7,975 | 0.2% |
| Stericyle, Inc.(SRCLEUR) | COM | 858912108 | $1.5K | 13,364 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,227 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,741 | 0.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.3K | 23,788 | 0.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $1.3K | 16,317 | 0.2% |
| EMC Corp | COM | 268648102 | $1.3K | 46,904 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 15,889 | 0.1% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $1.3K | 12,883 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,889 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,560 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 13,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 27,013 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $1.1K | 23,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 16,869 | 0.1% |
| Monster Beverage Corp | COM | 411310105 | $956 | 13,765 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211 | 4,892 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $210 | 2,601 | 0.0% |