Q3 2014 Holdings
Filed 2019-10-11 | 353 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 122,640 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,000 | 36.7% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 8,480 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 1,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 4,100 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.0K | 6,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.0K | 1,200 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0K | 436 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.0K | 572 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.0K | 336 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 119,305 | 0.2% |
| Proshares TR Pshs | SHORT DOW30 | 74347R701 | $5.9K | 238,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 39,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.1K | 1,878,763 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,565 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 133,311 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.3K | 132,100 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 49,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 37,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 38,281 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 44,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 26,058 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 46,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 48,577 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $2.4K | 103,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 43,099 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,450 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 19,100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.2K | 66,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 25,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 36,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 30,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 15,049 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $2.1K | 127,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 48,600 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 190,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 25,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 15,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 31,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 53,720 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,464 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 28,700 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 23,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 127,050 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.0K | 16,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 31,200 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 51,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 22,900 | 0.0% |