Q2 2015 Holdings
Filed 2015-07-20 | 157 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $1.9M | 37,200 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $743.0K | 5,500 | 12.9% |
| Cisco Systems Inc(CSCO) | COM NPV | 17275R102 | $706.0K | 25,700 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $649.0K | 9,300 | 11.3% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $642.0K | 9,700 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 7,300 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 16,500 | 5.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $257.0K | 3,200 | 4.5% |
| Facebook Inc(META) | CL A COM | 30303M102 | $5.3K | 61,400 | 0.1% |
| Zoetis Inc(ZTS) | CL A COM | 98978V103 | $3.4K | 70,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 131,700 | 0.0% |
| Mylan NV | COM | 001103120 | $2.4K | 35,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 30,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 71,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 56,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 15,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM NPV | 14149Y108 | $2.2K | 26,000 | 0.0% |
| Avago Technologies LTD | ORD NPV | 999900624 | $2.0K | 15,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,400 | 0.0% |
| Transocean LTD | COM | 004826551 | $1.9K | 119,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 20,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,700 | 0.0% |
| Michael Kors Holdings LTD | ORD NPV | G60754101 | $1.9K | 44,100 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.8K | 55,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 30,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 12,300 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 108,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 29,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 23,100 | 0.0% |
| Precision Castparts Corp | COM NPV | 740189105 | $1.6K | 8,000 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.6K | 46,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,800 | 0.0% |
| Ensco PLC | CL A ORD NPV | 00B4VLR19 | $1.5K | 66,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 45,500 | 0.0% |
| CBS Corp | CL B COM | 124857202 | $1.4K | 25,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 30,400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 28,300 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.3K | 9,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 59,000 | 0.0% |
| TE Connectivity LTD | COM | 010299318 | $1.2K | 19,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 51,600 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 38,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 15,100 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.2K | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 13,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 93,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.0K | 16,200 | 0.0% |