Q4 2013 Holdings
Filed 2014-02-13 | 363 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $13.9M | 231,021 | 38.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 130,356 | 19.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 245,059 | 15.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.4M | 246,235 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 19,297 | 3.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,284 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 20,233 | 3.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.9K | 413,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33.7K | 302,990 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $32.7K | 146,766 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.0K | 57,038 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.6K | 411,031 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $29.3K | 645,931 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $29.2K | 407,518 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $28.6K | 282,971 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $28.0K | 149,456 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.6K | 471,111 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $25.3K | 454,338 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.0K | 336,874 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $24.2K | 234,997 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $23.8K | 426,367 | 0.1% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $23.4K | 319,129 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $23.0K | 85,362 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $22.8K | 197,373 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $22.8K | 691,694 | 0.1% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $22.0K | 158,712 | 0.1% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $21.7K | 113,584 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $20.4K | 175,362 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $20.1K | 258,899 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $19.3K | 768,012 | 0.1% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $19.1K | 855,478 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $19.1K | 198,703 | 0.1% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $19.0K | 417,983 | 0.1% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $18.7K | 634,729 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $18.6K | 501,013 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $18.5K | 123,175 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $17.6K | 345,303 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $17.2K | 197,049 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $16.7K | 210,467 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $15.7K | 208,907 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $15.4K | 229,475 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $14.2K | 349,948 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $14.2K | 346,627 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $14.0K | 500,148 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.2K | 105,979 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.2K | 147,660 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $12.1K | 408,952 | 0.0% |
| Opentable Inc | COMMON STOCK | 68372A104 | $11.6K | 146,129 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4K | 139,513 | 0.0% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $11.3K | 61,211 | 0.0% |