Q2 2015 Holdings
Filed 2015-07-09 | 171 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | com | 00287Y109 | $264.0K | 3,925 | 22.8% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $240.0K | 12,201 | 20.8% |
| Corporate Office Properties Trust(CDP) | com | 22002T108 | $190.0K | 8,052 | 16.4% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $22.0K | 188,144 | 1.9% |
| Humana Inc.(HUM) | com | 444859102 | $17.3K | 90,513 | 1.5% |
| Moody's Corporation(MCO) | com | 615369105 | $17.1K | 157,983 | 1.5% |
| Cintas Corporation(CTAS) | com | 172908105 | $15.3K | 180,731 | 1.3% |
| CVS Health Corporation(CVS) | com | 126650100 | $15.2K | 144,670 | 1.3% |
| Amgen Inc.(AMGN) | com | 031162100 | $14.0K | 91,390 | 1.2% |
| Ashland Inc. | com | 044209104 | $13.2K | 107,952 | 1.1% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $12.0K | 109,341 | 1.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $11.7K | 129,505 | 1.0% |
| McKesson Corporation(MCK) | com | 58155Q103 | $11.7K | 51,957 | 1.0% |
| Broadcom Corp. | com | 111320107 | $11.6K | 226,030 | 1.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $11.5K | 94,933 | 1.0% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $11.3K | 141,872 | 1.0% |
| Equity Residential(EQR) | com | 29476L107 | $10.9K | 155,819 | 0.9% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $10.9K | 225,960 | 0.9% |
| F5 Networks, Inc.(FFIV) | com | 315616102 | $10.9K | 90,520 | 0.9% |
| HD Supply Holdings, Inc. | com | 40416M105 | $10.8K | 306,966 | 0.9% |
| Boston Properties, Inc.(BXP) | com | 101121101 | $10.6K | 87,892 | 0.9% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $10.6K | 165,008 | 0.9% |
| 3M Company(MMM) | com | 88579Y101 | $10.5K | 68,035 | 0.9% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $10.4K | 248,975 | 0.9% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $10.3K | 181,351 | 0.9% |
| Ingredion Incorporated(INGR) | com | 457187102 | $10.3K | 128,914 | 0.9% |
| Mead Johnson Nutrition Company | com | 582839106 | $10.2K | 113,566 | 0.9% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.1K | 103,567 | 0.9% |
| Facebook, Inc.(META) | com | 30303M102 | $9.8K | 114,287 | 0.8% |
| Vornado Realty Trust(VNO) | com | 929042109 | $9.5K | 100,423 | 0.8% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $9.2K | 143,860 | 0.8% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $8.9K | 135,120 | 0.8% |
| Coca Cola Company(KO) | com | 191216100 | $8.9K | 226,662 | 0.8% |
| CMS Energy Corp.(CMS) | com | 125896100 | $8.8K | 276,881 | 0.8% |
| Avalonbay Communities, Inc.(AVB) | com | 053484101 | $8.7K | 54,594 | 0.8% |
| McCormick & Company, Incorporated(MKC) | com | 579780206 | $8.7K | 106,904 | 0.7% |
| Ansys, Inc.(AKX) | com | 03662Q105 | $8.5K | 92,610 | 0.7% |
| The Cooper Companies, Inc. | com | 216648402 | $8.1K | 45,727 | 0.7% |
| Coach, Inc. | com | 189754104 | $8.1K | 233,648 | 0.7% |
| Dick's Sporting Goods, Inc.(DKS) | com | 253393102 | $8.1K | 155,838 | 0.7% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.7K | 92,997 | 0.7% |
| Whole Foods Market, Inc. | com | 966837106 | $7.3K | 185,956 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | com | 931142103 | $7.3K | 102,785 | 0.6% |
| Cypress Semiconductor Corporation(CYEUR) | com | 232806109 | $7.2K | 609,722 | 0.6% |
| CDW Corporation(CDW) | com | 12514G108 | $3.0K | 100 | 0.3% |
| Spdr Dow Jones REIT ETF(RWR) | com | 78464A607 | $543 | 6,433 | 0.0% |
| Centene Corp.(CNC) | com | 15135B101 | $523 | 6,505 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | com | 81369Y209 | $410 | 5,511 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | com | 81369Y308 | $389 | 8,177 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $331 | 6,075 | 0.0% |