Q4 2014 Holdings
Filed 2015-01-12 | 157 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | com | 00287Y109 | $283.0K | 4,325 | 19.4% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $231.0K | 12,201 | 15.8% |
| Corporate Office Properties Trust(CDP) | com | 22002T108 | $228.0K | 8,052 | 15.6% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $226.0K | 3,901 | 15.5% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $20.5K | 217,135 | 1.4% |
| Moody's Corporation(MCO) | com | 615369105 | $17.2K | 179,594 | 1.2% |
| Amgen Inc.(AMGN) | com | 031162100 | $16.1K | 101,003 | 1.1% |
| Cintas Corporation(CTAS) | com | 172908105 | $16.0K | 203,554 | 1.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $15.8K | 164,036 | 1.1% |
| SanDisk Corp. | com | 80004C101 | $15.6K | 158,810 | 1.1% |
| Humana Inc.(HUM) | com | 444859102 | $15.1K | 105,014 | 1.0% |
| Hospira Inc. | com | 441060100 | $14.4K | 235,175 | 1.0% |
| Ashland Inc. | com | 044209104 | $14.1K | 117,500 | 1.0% |
| American International Group, Inc.(AIG) | com | 026874784 | $13.8K | 247,227 | 0.9% |
| Entergy Corp(ETR) | com | 29364G103 | $13.3K | 152,347 | 0.9% |
| Hewlett-Packard Company | com | 428236103 | $13.0K | 323,822 | 0.9% |
| Open Text Corporation(OTEX) | com | 683715106 | $12.9K | 222,088 | 0.9% |
| Baidu, Inc.(BIDUN) | com | 056752108 | $12.8K | 56,124 | 0.9% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $12.6K | 241,990 | 0.9% |
| Applied Materials, Inc.(AMAT) | com | 038222105 | $12.5K | 502,321 | 0.9% |
| F5 Networks, Inc.(FFIV) | com | 315616102 | $12.5K | 95,474 | 0.9% |
| Vornado Realty Trust(VNO) | com | 929042109 | $12.4K | 105,601 | 0.9% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $12.1K | 153,936 | 0.8% |
| Mead Johnson Nutrition Company | com | 582839106 | $12.1K | 120,129 | 0.8% |
| Equity Residential(EQR) | com | 29476L107 | $12.0K | 166,969 | 0.8% |
| Boston Properties, Inc.(BXP) | com | 101121101 | $12.0K | 92,879 | 0.8% |
| 3M Company(MMM) | com | 88579Y101 | $11.9K | 72,200 | 0.8% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $11.9K | 116,959 | 0.8% |
| Norfolk Southern Corporation(NSC) | com | 655844108 | $11.7K | 106,843 | 0.8% |
| McKesson Corporation(MCK) | com | 58155Q103 | $11.4K | 55,066 | 0.8% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $11.3K | 100,515 | 0.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.3K | 107,956 | 0.8% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $11.2K | 151,819 | 0.8% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $11.0K | 174,491 | 0.8% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $10.7K | 189,193 | 0.7% |
| Microsoft Corporation(MSFT) | com | 594918104 | $10.6K | 227,475 | 0.7% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $10.6K | 260,348 | 0.7% |
| Coca Cola Company(KO) | com | 191216100 | $9.9K | 233,847 | 0.7% |
| United States Steel Corp.(USX1) | com | 912909108 | $9.8K | 367,124 | 0.7% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $9.2K | 99,734 | 0.6% |
| VMware, Inc.(VMWEUR) | com | 928563402 | $8.9K | 107,781 | 0.6% |
| Caterpillar, Inc(CAT) | com | 149123101 | $8.2K | 89,290 | 0.6% |
| PowerShares QQQ | com | 73935A104 | $2.9K | 27,830 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $572 | 8,363 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $558 | 11,810 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $539 | 11,119 | 0.0% |
| Spdr S & P Semiconductor(XSD) | com | 78464A862 | $519 | 6,510 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | com | 78464A607 | $491 | 5,407 | 0.0% |
| Centene Corp.(CNC) | com | 15135B101 | $369 | 3,550 | 0.0% |
| Medtronic, Inc. | com | 585055106 | $312 | 4,315 | 0.0% |