Q2 2013 Holdings
Filed 2013-08-14 | 350 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $11.9M | 234,922 | 40.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 220,764 | 18.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 122,533 | 17.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.3M | 54,512 | 7.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 22,577 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,548 | 4.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 9,544 | 3.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.4K | 446,966 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $31.8K | 771,384 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.1K | 478,692 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.1K | 343,638 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.0K | 158,551 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $28.6K | 149,515 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.2K | 533,588 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.9K | 67,839 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $25.5K | 265,546 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $24.7K | 378,960 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $24.2K | 423,303 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.6K | 386,245 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $21.8K | 684,984 | 0.1% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $21.5K | 200,658 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $21.1K | 234,841 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $20.7K | 166,781 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $20.4K | 185,180 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $20.4K | 864,334 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $19.9K | 316,975 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $19.7K | 203,021 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $19.4K | 287,785 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $19.1K | 84,495 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $18.6K | 373,892 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $18.4K | 252,211 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $18.4K | 545,371 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $17.9K | 208,216 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $17.5K | 115,382 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $17.5K | 208,381 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $16.9K | 656,665 | 0.1% |
| Perrigo Co | COMMON STOCK | 714290103 | $15.6K | 128,903 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $14.3K | 349,319 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14.3K | 207,283 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $14.2K | 497,227 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $13.8K | 123,294 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $13.1K | 680,099 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.1K | 110,407 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $12.3K | 197,598 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.6K | 149,444 | 0.0% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $11.3K | 86,666 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.2K | 483,975 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $11.1K | 194,496 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.9K | 133,799 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 138,136 | 0.0% |