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 |
|---|---|---|---|---|---|
| Parexel International Corp | COM | 699462107 | $4.6K | 85,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 41,258 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.2K | 128,450 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.4K | 121,645 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 69,240 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 43,785 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 102,481 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 80,100 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.7K | 121,044 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 74,234 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 61,575 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 76,293 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.6K | 72,169 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8K | 179,626 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.8K | 171,505 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 15,954 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 103,834 | 69.0% |