Q4 2014 Holdings
Filed 2019-10-11 | 327 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,440 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,000 | 39.2% |
| Carmax Inc(KMX) | COM | 143130102 | $565.0K | 8,480 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 4,100 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.0K | 6,000 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0K | 1,200 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.0K | 670 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.0K | 308 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.0K | 618 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $25.0K | 368 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 118,181 | 0.2% |
| Proshares TR Pshs | SHORT DOW30 | 74347R701 | $5.5K | 238,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 39,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 82,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 118,886 | 0.1% |
| Coach Inc | COM | 189754104 | $3.6K | 95,770 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 1,878,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 48,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 41,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 38,281 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 38,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,450 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 43,099 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 38,077 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 102,311 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 41,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 42,930 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 127,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,464 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $2.1K | 127,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 67,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 35,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 48,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 25,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 43,120 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9K | 19,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 161,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 22,200 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 25,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 139,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 24,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 43,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 15,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 47,100 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 38,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,145 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 14,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 62,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 27,400 | 0.0% |