Q2 2014 Holdings
Filed 2014-08-04 | 118 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 111,539 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 15,706 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,887 | 6.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.3K | 167,770 | 0.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.1K | 139,310 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 67,535 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.9K | 193,146 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $7.1K | 140,375 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 81,914 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 83,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 82,228 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.6K | 134,614 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.2K | 69,659 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 52,530 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 47,160 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 74,010 | 0.1% |
| Parexel International Corp | COM | 699462107 | $5.8K | 109,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 46,108 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $5.4K | 150,081 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 108,410 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $4.8K | 207,404 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 117,333 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.8K | 48,652 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.7K | 59,454 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.5K | 67,270 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 94,955 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $4.4K | 166,913 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 55,222 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $4.1K | 61,910 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 35,265 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 76,245 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 71,689 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 76,473 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 237,291 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 75,390 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $3.5K | 62,615 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 35,973 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.1K | 376,193 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 39,885 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 74,189 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9K | 84,705 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.8K | 16,609 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.7K | 89,970 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 52,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 44,605 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $2.5K | 54,248 | 0.1% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.4K | 57,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,317 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.1K | 28,975 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.0K | 36,240 | 0.0% |