Q1 2014 Holdings
Filed 2019-10-11 | 338 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 52,600 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 41,000 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 47,190 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 7,180 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.0K | 1,427 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 4,100 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 6,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 1,290 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0K | 1,200 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $62.0K | 1,583 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.0K | 1,894 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.0K | 879 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 15,865 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 97,600 | 0.1% |
| Proshares TR Pshs | SHRT S&P500 | 74347R503 | $6.2K | 252,094 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.1K | 156,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 48,385 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 19,616 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.8K | 942,211 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 86,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 39,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.4K | 46,600 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 43,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 39,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.3K | 90,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 27,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 320,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 48,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 39,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 35,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 26,149 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.2K | 21,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 43,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 26,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 103,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 43,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 18,090 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 26,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 40,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.2K | 111,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.1K | 99,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 26,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 44,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 52,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1K | 37,400 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 106,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,450 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $2.3K | 127,500 | 0.0% |