Q3 2014 Holdings
Filed 2014-10-10 | 148 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | com | 101137107 | $9.7M | 817,232 | 85.9% |
| AbbVie, Inc.(ABBV) | com | 00287Y109 | $325.0K | 5,634 | 2.9% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $279.0K | 5,034 | 2.5% |
| Corporate Office Properties Trust(CDP) | com | 22002T108 | $207.0K | 8,052 | 1.8% |
| Conmed Corporation(CNMD) | com | 207410101 | $184.0K | 4,987 | 1.6% |
| Cummins, Inc.(CMI) | com | 231021106 | $119.0K | 900 | 1.1% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $24.0K | 225,060 | 0.2% |
| Moody's Corporation(MCO) | com | 615369105 | $17.4K | 184,226 | 0.2% |
| SanDisk Corp. | com | 80004C101 | $15.9K | 162,695 | 0.1% |
| Cintas Corporation(CTAS) | com | 172908105 | $14.9K | 210,492 | 0.1% |
| United States Steel Corp.(USX1) | com | 912909108 | $14.8K | 378,561 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $14.8K | 105,253 | 0.1% |
| Halliburton Company(HAL) | com | 406216101 | $14.7K | 227,901 | 0.1% |
| Humana Inc.(HUM) | com | 444859102 | $14.0K | 107,317 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $13.6K | 252,257 | 0.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $13.5K | 169,228 | 0.1% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $12.5K | 245,324 | 0.1% |
| Ashland Inc. | com | 044209104 | $12.5K | 120,365 | 0.1% |
| Hospira Inc. | com | 441060100 | $12.5K | 240,701 | 0.1% |
| Open Text Corporation(OTEX) | com | 683715106 | $12.5K | 225,951 | 0.1% |
| Baidu, Inc.(BIDUN) | com | 056752108 | $12.4K | 56,977 | 0.1% |
| Norfolk Southern Corporation(NSC) | com | 655844108 | $12.1K | 108,473 | 0.1% |
| Entergy Corp(ETR) | com | 29364G103 | $12.0K | 155,344 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $11.8K | 128,885 | 0.1% |
| Mead Johnson Nutrition Company | com | 582839106 | $11.7K | 121,782 | 0.1% |
| Hewlett-Packard Company | com | 428236103 | $11.7K | 328,748 | 0.1% |
| F5 Networks, Inc.(FFIV) | com | 315616102 | $11.5K | 96,905 | 0.1% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $11.4K | 118,788 | 0.1% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $11.4K | 191,906 | 0.1% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $11.1K | 154,049 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $10.9K | 157,470 | 0.1% |
| Boston Properties, Inc.(BXP) | com | 101121101 | $10.9K | 94,112 | 0.1% |
| Vornado Realty Trust(VNO) | com | 929042109 | $10.7K | 106,915 | 0.1% |
| Goldcorp, Inc. | com | 380956409 | $10.7K | 463,011 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $10.7K | 229,747 | 0.1% |
| Equity Residential(EQR) | com | 29476L107 | $10.5K | 170,193 | 0.1% |
| VMware, Inc.(VMWEUR) | com | 928563402 | $10.4K | 111,259 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $10.4K | 73,462 | 0.1% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $9.8K | 177,728 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.7K | 102,993 | 0.1% |
| Caterpillar, Inc(CAT) | com | 149123101 | $9.1K | 92,231 | 0.1% |
| Belden Inc.(BDC) | com | 077454106 | $8.9K | 139,627 | 0.1% |
| BP Plc.(BP) | com | 055622104 | $8.9K | 202,984 | 0.1% |
| Northeast Utilities | com | 664397106 | $724 | 16,354 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $506 | 12,028 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $494 | 7,731 | 0.0% |
| Spdr S & P Semiconductor(XSD) | com | 78464A862 | $479 | 6,528 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | com | 78464A607 | $453 | 5,676 | 0.0% |
| Market Vectors Gold Miners ETF | com | 57060U100 | $446 | 20,906 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $348 | 8,975 | 0.0% |