Q1 2015 Holdings
Filed 2015-05-11 | 104 holdings | $68.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.2K | 36,624 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 23,412 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 69,487 | 3.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.0K | 34,747 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 36,400 | 2.8% |
| RED HAT Inc | COM | 756577102 | $1.9K | 25,493 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,836 | 2.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,332 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 51,873 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,735 | 1.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.3K | 15,321 | 1.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 24,500 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,000 | 1.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 6,091 | 1.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 21,064 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 12,000 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 34,800 | 1.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 13,700 | 1.6% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 5,630 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,142 | 1.5% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $951 | 42,400 | 1.4% |
| Frontier Communications Corp | COM | 35906A108 | $949 | 134,633 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $946 | 15,200 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $889 | 10,498 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $885 | 14,044 | 1.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $871 | 37,253 | 1.3% |
| Antero RES Corp(AR)A | COM | 03674X106 | $819 | 23,193 | 1.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $812 | 19,340 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $750 | 5,331 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $724 | 11,601 | 1.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $713 | 3,896 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $701 | 4,800 | 1.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $699 | 9,972 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $696 | 8,365 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $693 | 11,125 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $690 | 8,500 | 1.0% |
| Harris Corp del | COM | 413875105 | $679 | 8,625 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $675 | 14,662 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $667 | 4,400 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $643 | 14,129 | 0.9% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $618 | 10,300 | 0.9% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $617 | 11,500 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $604 | 12,700 | 0.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $600 | 11,724 | 0.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $575 | 12,147 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $568 | 4,998 | 0.8% |
| Staples Inc | COM | 855030102 | $551 | 33,858 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $543 | 3,619 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $521 | 11,995 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $519 | 14,909 | 0.8% |