Q2 2014 Holdings
Filed 2014-08-12 | 110 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | COM | 74762E102 | $14.4K | 415,916 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $14.6K | 450,881 | 0.3% |
| Visa(V) | COM | 92826C839 | $14.8K | 70,408 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $15.9K | 326,040 | 0.3% |
| Celgene(CELG) | COM | 151020104 | $16.9K | 196,396 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $17.0K | 335,292 | 0.4% |
| Kinder Morgan Management | COM | 49455U100 | $20.4K | 258,281 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $20.8K | 223,752 | 0.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 26,414 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 105,611 | 57.5% |