Q1 2014 Holdings
Filed 2014-05-02 | 80 holdings | $846.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $650.0K | 10,000 | 76.8% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $7.5K | 39,000 | 0.9% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.2K | 277,000 | 0.8% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 191,000 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.1K | 63,000 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 69,000 | 0.6% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.4K | 72,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.4K | 76,000 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.3K | 106,000 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 51,000 | 0.6% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $5.0K | 107,000 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 120,000 | 0.6% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.8K | 110,000 | 0.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.7K | 74,000 | 0.6% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $4.6K | 40,000 | 0.5% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $4.4K | 50,000 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.4K | 93,000 | 0.5% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 57,000 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 37,000 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.2K | 84,000 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 50,000 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0K | 41,000 | 0.5% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $3.8K | 72,000 | 0.4% |
| EMC Corp | COMMON STOCK | 268648102 | $3.7K | 135,000 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.6K | 49,000 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.4K | 35,000 | 0.4% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.4K | 51,400 | 0.4% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.3K | 43,000 | 0.4% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.3K | 132,000 | 0.4% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $3.3K | 93,000 | 0.4% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.2K | 39,000 | 0.4% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.0K | 23,000 | 0.4% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.0K | 31,000 | 0.3% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $2.9K | 19,000 | 0.3% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.2K | 40,000 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 35,000 | 0.3% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.7K | 53,800 | 0.2% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.7K | 23,800 | 0.2% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 29,500 | 0.2% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $1.6K | 11,000 | 0.2% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $1.6K | 38,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 12,700 | 0.2% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.5K | 26,000 | 0.2% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.5K | 34,000 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 29,000 | 0.2% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $1.4K | 7,800 | 0.2% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $1.3K | 18,500 | 0.2% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $1.2K | 41,000 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2K | 15,900 | 0.1% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $1.1K | 10,500 | 0.1% |