Q1 2015 Holdings
Filed 2015-04-14 | 159 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | com | 22002T108 | $237.0K | 8,052 | 17.7% |
| AbbVie, Inc.(ABBV) | com | 00287Y109 | $230.0K | 3,925 | 17.2% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $225.0K | 12,201 | 16.8% |
| BlackBerry Limited(BB) | com | 09228F103 | $149.0K | 16,725 | 11.1% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $20.0K | 203,327 | 1.5% |
| Hospira Inc. | com | 441060100 | $19.8K | 224,886 | 1.5% |
| Moody's Corporation(MCO) | com | 615369105 | $17.9K | 172,812 | 1.3% |
| Humana Inc.(HUM) | com | 444859102 | $17.8K | 100,203 | 1.3% |
| CVS Health Corporation(CVS) | com | 126650100 | $16.1K | 155,589 | 1.2% |
| Cintas Corporation(CTAS) | com | 172908105 | $16.0K | 195,702 | 1.2% |
| Amgen Inc.(AMGN) | com | 031162100 | $15.7K | 98,410 | 1.2% |
| Ashland Inc. | com | 044209104 | $14.8K | 116,379 | 1.1% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $13.7K | 116,494 | 1.0% |
| Boston Properties, Inc.(BXP) | com | 101121101 | $13.1K | 93,035 | 1.0% |
| Equity Residential(EQR) | com | 29476L107 | $13.0K | 167,012 | 1.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $12.5K | 174,658 | 0.9% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $12.5K | 152,423 | 0.9% |
| McKesson Corporation(MCK) | com | 58155Q103 | $12.5K | 55,070 | 0.9% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $12.3K | 100,873 | 0.9% |
| Mead Johnson Nutrition Company | com | 582839106 | $12.3K | 122,032 | 0.9% |
| Entergy Corp(ETR) | com | 29364G103 | $12.0K | 154,806 | 0.9% |
| 3M Company(MMM) | com | 88579Y101 | $11.9K | 72,176 | 0.9% |
| Vornado Realty Trust(VNO) | com | 929042109 | $11.8K | 105,676 | 0.9% |
| Open Text Corporation(OTEX) | com | 683715106 | $11.6K | 219,355 | 0.9% |
| Applied Materials, Inc.(AMAT) | com | 038222105 | $11.5K | 510,075 | 0.9% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $11.5K | 242,352 | 0.9% |
| Baidu, Inc.(BIDUN) | com | 056752108 | $11.5K | 54,944 | 0.9% |
| Norfolk Southern Corporation(NSC) | com | 655844108 | $11.0K | 106,949 | 0.8% |
| F5 Networks, Inc.(FFIV) | com | 315616102 | $11.0K | 95,731 | 0.8% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $11.0K | 190,958 | 0.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.0K | 108,939 | 0.8% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $10.9K | 151,846 | 0.8% |
| Ingredion Incorporated(INGR) | com | 457187102 | $10.8K | 138,297 | 0.8% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $10.6K | 262,500 | 0.8% |
| HD Supply Holdings, Inc. | com | 40416M105 | $10.4K | 332,734 | 0.8% |
| Avalonbay Communities, Inc.(AVB) | com | 053484101 | $10.1K | 58,037 | 0.8% |
| Hewlett-Packard Company | com | 428236103 | $10.1K | 323,664 | 0.8% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $10.0K | 142,810 | 0.7% |
| Facebook, Inc.(META) | com | 30303M102 | $10.0K | 121,579 | 0.7% |
| Coca Cola Company(KO) | com | 191216100 | $9.9K | 243,284 | 0.7% |
| Microsoft Corporation(MSFT) | com | 594918104 | $9.3K | 228,261 | 0.7% |
| Wal-Mart Stores, Inc.(WMT) | com | 931142103 | $8.7K | 106,210 | 0.7% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $8.5K | 99,772 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $714 | 16,077 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | com | 78464A607 | $675 | 7,137 | 0.1% |
| Centene Corp.(CNC) | com | 15135B101 | $460 | 6,505 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $448 | 6,183 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $424 | 8,695 | 0.0% |
| Spdr S & P Semiconductor(XSD) | com | 78464A862 | $384 | 4,374 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $333 | 6,075 | 0.0% |