Q4 2013 Holdings
Filed 2019-10-11 | 294 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 118,700 | 73.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 47,190 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 7,180 | 4.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $103.0K | 2,176 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $80.0K | 9,396 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.0K | 1,191 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 6,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.0K | 1,200 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $71.0K | 2,825 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 1,034 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $52.0K | 2,176 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 20,267 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.1K | 942,211 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.4K | 46,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 239,974 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.5K | 196,400 | 0.1% |
| Staples Inc | COM | 855030102 | $5.4K | 339,000 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.1K | 97,799 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 245,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 110,108 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 211,088 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 40,202 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $3.7K | 181,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 156,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 47,696 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 21,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 49,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 49,860 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 57,760 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 12,600 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 114,711 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.2K | 36,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,020 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 25,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 36,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 53,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 38,300 | 0.0% |
| Directv | COM | 25490A309 | $2.8K | 40,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 48,716 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.7K | 81,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 51,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 65,762 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.7K | 25,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 13,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 46,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 36,098 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 46,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 147,935 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 49,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.2K | 30,200 | 0.0% |