Q2 2014 Holdings
Filed 2014-07-29 | 201 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 558,552 | 36.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 246,740 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 87,420 | 12.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 296,280 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 313,080 | 10.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 141,290 | 7.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 150,940 | 3.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $427.0K | 65,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 309,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 225,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 406,004 | 0.0% |
| General Electric Co | COM | 369604103 | $13.9K | 527,495 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 201,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2K | 140,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 134,145 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 162,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 92,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 220,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 311,615 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 163,622 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.6K | 14,911 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 161,855 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.3K | 14,246 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.2K | 111,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 87,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.6K | 75,470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 336,720 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.4K | 168,620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 17,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 133,680 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.0K | 185,970 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.0K | 153,340 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.8K | 158,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 220,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 136,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 161,990 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 79,610 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 63,485 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.4K | 141,675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 82,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 79,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 19,202 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.2K | 126,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 56,655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 92,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 130,075 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 122,050 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.8K | 113,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 154,210 | 0.0% |