Q1 2014 Holdings
Filed 2014-05-09 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 103,834 | 69.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 15,954 | 24.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.8K | 171,505 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8K | 179,626 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.6K | 72,169 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 76,293 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 61,575 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 74,234 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.7K | 121,044 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 80,100 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 102,481 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 43,785 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,240 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.4K | 121,645 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.2K | 128,450 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 41,258 | 0.2% |
| Parexel International Corp | COM | 699462107 | $4.6K | 85,480 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 23,030 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 108,098 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $4.4K | 135,813 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $4.2K | 152,680 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 73,755 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $4.0K | 55,135 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.0K | 44,477 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 50,372 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.8K | 56,170 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 217,786 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.6K | 54,309 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 69,693 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.6K | 59,410 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 70,192 | 0.1% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $3.3K | 190,104 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 65,686 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 84,070 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 31,365 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 31,908 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.8K | 79,160 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 76,185 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 67,959 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,325 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 47,290 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.2K | 14,764 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,699 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.0K | 51,937 | 0.1% |
| Pier 1 Imports Inc-del | COM | 720279108 | $1.9K | 101,348 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.9K | 26,135 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.9K | 48,783 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 32,325 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.7K | 240,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,565 | 0.0% |