Q3 2014 Holdings
Filed 2014-10-29 | 175 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 362,415 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,520 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 123,950 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 177,510 | 10.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 122,620 | 10.2% |
| Calix Inc(CALX) | COM | 13100M509 | $725.0K | 75,800 | 3.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $520.0K | 56,000 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $162.0K | 12,075 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 142,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 145,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 264,870 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 305,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 124,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 110,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 12,810 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.9K | 10,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 69,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 84,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 133,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 98,825 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 229,870 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,391 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 93,280 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.7K | 135,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,610 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 61,550 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.7K | 101,320 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.6K | 101,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 133,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 109,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 94,770 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 98,575 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 93,680 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2K | 115,780 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.2K | 103,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 54,270 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.0K | 114,630 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.0K | 64,090 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.9K | 66,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 11,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 128,465 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 39,890 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 68,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 69,455 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.5K | 220,500 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 95,350 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.4K | 56,860 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 53,610 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 92,385 | 0.0% |