Q2 2014 Holdings
Filed 2014-08-01 | 99 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 167,177 | 30.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 28,110 | 29.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 65,900 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,300 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 52,000 | 10.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.5K | 137,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 233,260 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 200,068 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 116,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 153,416 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 223,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 61,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.4K | 184,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.1K | 71,175 | 0.0% |
| Lyondell Basell Industries N(LYB) | SHS A | N53745100 | $10.1K | 103,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.0K | 146,850 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.9K | 54,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 110,500 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $9.6K | 77,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.1K | 73,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 75,701 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $8.9K | 75,170 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.5K | 159,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 13,047 | 0.0% |
| Valmont Industries Inc del(VMI) | COM | 920253101 | $7.3K | 47,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 146,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 113,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 82,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.1K | 69,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.0K | 57,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 82,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 79,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 78,300 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $5.4K | 21,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.4K | 53,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 37,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.3K | 67,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 140,091 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 65,313 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.0K | 129,550 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $5.0K | 78,150 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.8K | 68,718 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 72,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.6K | 81,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 43,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 21,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 254,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 55,010 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 60,200 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.6K | 226,100 | 0.0% |