Q2 2015 Holdings
Filed 2015-07-09 | 69 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.5K | 103,230 | 0.1% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $6.5K | 57,480 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $6.6K | 222,880 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.6K | 29,710 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $6.8K | 185,090 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.8K | 225,010 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $6.9K | 81,070 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $7.0K | 175,370 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $7.0K | 116,810 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $7.0K | 40,840 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $7.2K | 92,884 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.2K | 120,070 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $7.3K | 85,240 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $7.6K | 86,600 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $8.0K | 194,190 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.0K | 68,510 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $322.0K | 4,790 | 3.9% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $526.0K | 18,400 | 6.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.1M | 259,225 | 87.1% |