Q2 2014 Holdings
Filed 2019-10-11 | 288 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 143,790 | 38.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 43,500 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,000 | 25.0% |
| Carmax Inc(KMX) | COM | 143130102 | $441.0K | 8,480 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 4,100 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.0K | 1,200 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 6,000 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $41.0K | 902 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.0K | 462 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $29.0K | 849 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.0K | 635 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.9K | 1,878,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 137,235 | 0.1% |
| Proshares TR Pshs | SHORT DOW30 | 74347R701 | $6.0K | 238,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 42,750 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 156,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 30,565 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 41,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 49,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 41,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 39,085 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $3.0K | 114,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 59,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,910 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 105,311 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6K | 65,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.5K | 38,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 43,099 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.5K | 77,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,720 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 20,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 42,900 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 86,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 41,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 35,900 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 209,400 | 0.0% |
| Directv | COM | 25490A309 | $2.4K | 28,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 77,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 51,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 27,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 26,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 20,349 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 105,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 260,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 33,700 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 64,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 40,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 18,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 12,690 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 30,000 | 0.0% |