Q4 2013 Holdings
Filed 2017-09-26 | 227 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 499,461 | 47.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 57,400 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,550 | 13.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 29,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 32,312 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 72,935 | 5.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $112.0K | 11,265 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6K | 983,274 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 523,094 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.3K | 425,512 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 483,500 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $18.0K | 716,440 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.8K | 116,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 193,172 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 212,494 | 0.1% |
| General Electric Co | COM | 369604103 | $17.3K | 616,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 29,964 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.3K | 359,435 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.9K | 568,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 113,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 136,742 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 183,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 346,546 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.5K | 717,300 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.8K | 241,010 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 150,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 95,498 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 206,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 372,932 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.4K | 174,272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 341,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.2K | 148,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.7K | 228,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.6K | 155,409 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.6K | 362,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.2K | 258,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.2K | 60,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 226,900 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $7.8K | 34,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 66,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 83,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 38,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.8K | 49,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8K | 381,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 65,020 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 293,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9K | 210,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 18,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 155,053 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 288,361 | 0.0% |