Q4 2014 Holdings
Filed 2015-01-23 | 69 holdings | $172.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC)A | COM | 69370C100 | $4.9K | 133,620 | 2.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.9K | 22,370 | 2.8% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 136,280 | 2.9% |
| Xerox CorpA | COM | 984121103 | $5.0K | 358,400 | 2.9% |
| State STR Corp(STT)A | COM | 857477103 | $5.0K | 63,564 | 2.9% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $5.0K | 60,480 | 2.9% |
| Gannett IncA | COM | 364730101 | $5.0K | 156,810 | 2.9% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $5.0K | 140,380 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $5.0K | 225,079 | 2.9% |
| Boeing Co(BA)A | COM | 097023105 | $5.1K | 38,980 | 2.9% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $5.1K | 32,470 | 2.9% |
| Ebay Inc(EBAY)A | COM | 278642103 | $5.1K | 90,990 | 3.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $5.1K | 59,710 | 3.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.1K | 88,280 | 3.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.3K | 70,640 | 3.0% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $5.3K | 41,790 | 3.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.3K | 212,030 | 3.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.4K | 193,195 | 3.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $5.4K | 160,840 | 3.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.5K | 121,760 | 3.2% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $5.8K | 58,775 | 3.4% |