Q1 2015 Holdings
Filed 2015-05-06 | 69 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $6.8K | 529,880 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 86,600 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 92,884 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 175,370 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 81,070 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.9K | 185,090 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 46,010 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 29,710 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 194,190 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.0K | 40,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 225,010 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.1K | 220,810 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 85,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 102,670 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.2K | 57,010 | 0.1% |
| Gannett Inc | COM | 364730101 | $7.3K | 195,890 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 4,790 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $614.0K | 18,400 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 258,005 | 86.5% |