Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 85,347 | 27.1% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $5.2M | 202,064 | 21.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,518 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 92,786 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,560 | 7.9% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $1.5M | 89,528 | 6.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 23,210 | 5.8% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $1.3M | 30,578 | 5.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $782.0K | 7,583 | 3.2% |
| General Electric Co | COM | 369604103 | $14.8K | 578,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 143,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 221,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 270,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 121,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 78,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 78,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 213,131 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 143,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 202,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 94,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 225,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 63,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 168,236 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $5.4K | 9,116 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.4K | 150,913 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 62,973 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 113,388 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 304,987 | 0.0% |
| Home Properties Inc | COM | 437306103 | $5.2K | 89,116 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.1K | 210,340 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5.0K | 341,670 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.0K | 124,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 34,509 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6K | 56,174 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.6K | 150,973 | 0.0% |
| Health Net Inc | COM | 42222G108 | $4.6K | 99,740 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.5K | 69,090 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $4.5K | 50,162 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 55,951 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 114,339 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $4.3K | 54,661 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 56,823 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $4.3K | 83,677 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2K | 49,043 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $4.2K | 153,533 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.1K | 57,057 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1K | 105,916 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.1K | 78,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 89,387 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 96,510 | 0.0% |