Q4 2014 Holdings
Filed 2015-02-03 | 167 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 255,300 | 41.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 102,035 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 133,310 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,650 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,500 | 9.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 80,230 | 9.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $568.0K | 45,500 | 3.4% |
| Calix Inc(CALX) | COM | 13100M509 | $126.0K | 12,570 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 98,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 88,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 187,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 97,115 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 79,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 10,335 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 206,115 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.2K | 85,553 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 46,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 76,650 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0K | 103,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 94,660 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.9K | 7,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 82,350 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 81,760 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 75,470 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 50,640 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 46,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,470 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.2K | 93,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 42,750 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 55,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 56,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 84,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 68,260 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.8K | 38,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 26,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 65,570 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 72,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 85,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 103,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 28,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 41,420 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 45,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 35,700 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 64,480 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 51,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 7,337 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 29,160 | 0.0% |