Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 183,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 520,796 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.3K | 273,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 382,233 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 59,113 | 0.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $286.0K | 10,070 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $689.0K | 13,542 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $746.0K | 29,517 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,153 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 53,775 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 96,465 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 27,138 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,959 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 40,852 | 6.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.1M | 136,078 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 23,542 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 15,909 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 105,628 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,248 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 361,098 | 20.3% |