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 |
|---|---|---|---|---|---|
| Boston Properties, Inc.(BXP) | com | 101121101 | $10.6K | 87,892 | 0.9% |
| HD Supply Holdings, Inc. | com | 40416M105 | $10.8K | 306,966 | 0.9% |
| F5 Networks, Inc.(FFIV) | com | 315616102 | $10.9K | 90,520 | 0.9% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $10.9K | 225,960 | 0.9% |
| Equity Residential(EQR) | com | 29476L107 | $10.9K | 155,819 | 0.9% |
| Check Point Software Technologies Ltd.(CHKP) | com | M22465104 | $11.3K | 141,872 | 1.0% |
| Anheuser-Busch InBev SA(BUD) | com | 03524A108 | $11.5K | 94,933 | 1.0% |
| Broadcom Corp. | com | 111320107 | $11.6K | 226,030 | 1.0% |
| McKesson Corporation(MCK) | com | 58155Q103 | $11.7K | 51,957 | 1.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $11.7K | 129,505 | 1.0% |
| International Flavors & Fragrances, Inc.(IFF) | com | 459506101 | $12.0K | 109,341 | 1.0% |
| Ashland Inc. | com | 044209104 | $13.2K | 107,952 | 1.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $14.0K | 91,390 | 1.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $15.2K | 144,670 | 1.3% |
| Cintas Corporation(CTAS) | com | 172908105 | $15.3K | 180,731 | 1.3% |
| Moody's Corporation(MCO) | com | 615369105 | $17.1K | 157,983 | 1.5% |
| Humana Inc.(HUM) | com | 444859102 | $17.3K | 90,513 | 1.5% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $22.0K | 188,144 | 1.9% |
| Corporate Office Properties Trust(CDP) | com | 22002T108 | $190.0K | 8,052 | 16.4% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $240.0K | 12,201 | 20.8% |
| AbbVie, Inc.(ABBV) | com | 00287Y109 | $264.0K | 3,925 | 22.8% |