Q4 2014 Holdings
Filed 2015-02-06 | 371 holdings | $29.7M | 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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $12.4K | 490,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 119,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 310,111 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.2K | 175,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 240,563 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 29,065 | 0.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $212.0K | 7,460 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 15,035 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $415.0K | 8,157 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $524.0K | 8,319 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $899.0K | 40,714 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $914.0K | 69,007 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 15,825 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,441 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 11,528 | 5.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 23,442 | 5.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.8M | 77,677 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 9,539 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 63,640 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 68,191 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 216,097 | 20.2% |