Q2 2014 Holdings
Filed 2014-07-11 | 42 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault System(CVLT) | Stock | 204166102 | $3.1M | 62,260 | 77.7% |
| Conocophillips(COP) | Stock | 20825C104 | $716.0K | 8,356 | 18.2% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.9K | 68,838 | 0.2% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $6.5K | 42,357 | 0.2% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $6.3K | 53,861 | 0.2% |
| Baker Hughes Inc | Stock | 057224107 | $6.0K | 81,010 | 0.2% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $6.0K | 88,013 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 62,793 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5.6K | 121,250 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | Stock | 140781105 | $5.5K | 36,006 | 0.1% |
| TRW Automotive Holdings C | Stock | 87264S106 | $5.5K | 60,975 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $5.4K | 73,740 | 0.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $5.3K | 48,544 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.0K | 63,125 | 0.1% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $5.0K | 73,210 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $5.0K | 66,713 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $4.9K | 60,658 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 15,060 | 0.1% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.8K | 56,880 | 0.1% |
| General Electric Co | Stock | 369604103 | $4.8K | 181,750 | 0.1% |
| Safeguard Scientifics Inc | Stock | 786449207 | $4.6K | 222,938 | 0.1% |
| Aflac Inc(AFL) | Stock | 001055102 | $4.6K | 73,951 | 0.1% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $4.6K | 155,585 | 0.1% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $4.5K | 135,612 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $4.4K | 54,484 | 0.1% |
| Rock-Tenn Co | Stock | 772739207 | $4.3K | 40,395 | 0.1% |
| Valmont Inds Inc(VMI) | Stock | 920253101 | $4.3K | 28,062 | 0.1% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $4.1K | 54,510 | 0.1% |
| Sizmek Inc COM Usd0.001 | Stock | 83013P105 | $4.0K | 414,470 | 0.1% |
| Textainer Group Holdings LTD SHS | Stock | G8766E109 | $3.9K | 100,213 | 0.1% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $3.8K | 49,215 | 0.1% |
| Catamaran Corp | Stock | 148887102 | $3.7K | 84,790 | 0.1% |
| First Niagara Financial Group | Stock | 33582V108 | $3.7K | 418,360 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $3.5K | 60,565 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.3K | 32,820 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.1K | 13,865 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $582 | 7,242 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $343 | 2,905 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $273 | 2,329 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $262 | 2,205 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $258 | 1,320 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $213 | 2,367 | 0.0% |