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 |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | com | 126650100 | $16.1K | 155,589 | 1.2% |
| Humana Inc.(HUM) | com | 444859102 | $17.8K | 100,203 | 1.3% |
| Moody's Corporation(MCO) | com | 615369105 | $17.9K | 172,812 | 1.3% |
| Hospira Inc. | com | 441060100 | $19.8K | 224,886 | 1.5% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $20.0K | 203,327 | 1.5% |
| BlackBerry Limited(BB) | com | 09228F103 | $149.0K | 16,725 | 11.1% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $225.0K | 12,201 | 16.8% |
| AbbVie, Inc.(ABBV) | com | 00287Y109 | $230.0K | 3,925 | 17.2% |
| Corporate Office Properties Trust(CDP) | com | 22002T108 | $237.0K | 8,052 | 17.7% |