Q2 2015 Holdings
Filed 2015-08-10 | 159 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 214,332 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,750 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 122,217 | 15.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 68,570 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 81,441 | 11.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $466.0K | 69,200 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 75,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 137,576 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 97,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 63,872 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 168,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 72,176 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 73,168 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 75,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 67,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 62,451 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 50,750 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 26,324 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 36,453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 69,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 6,346 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 21,794 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.6K | 5,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 77,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 54,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 64,427 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,193 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.4K | 67,150 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,338 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 26,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 32,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,272 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 41,890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,720 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 39,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 20,440 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 31,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 63,915 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 18,800 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 103,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,096 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 42,779 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 52,870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 25,740 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 34,390 | 0.0% |