Q4 2014 Holdings
Filed 2015-02-03 | 116 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Cl B New(VIAB) | CL B | 92553P201 | $1.9K | 25,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,400 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.0K | 41,066 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,000 | 0.0% |
| Accenture Plc Cl A F(ACN) | SHS CLASS A | G1151C101 | $2.0K | 22,699 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 30,702 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 10,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,354 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 111,815 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 34,205 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 21,372 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 38,407 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 28,164 | 0.1% |
| Blackberry Ltd F(BB) | COM | 09228F103 | $982.0K | 89,520 | 24.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 35,675 | 30.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 60,920 | 42.2% |