Q1 2015 Holdings
Filed 2019-10-11 | 219 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,400 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,840 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,850 | 18.9% |
| Carmax Inc(KMX) | COM | 143130102 | $653.0K | 9,473 | 11.8% |
| Crown Castle(CCI) | COM | 22822V101 | $358.0K | 4,331 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0K | 6,000 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.0K | 1,200 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.8K | 1,878,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 99,998 | 0.2% |
| Proshares TR Pshs | SHRT S&P500 | 74347R503 | $5.5K | 255,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 134,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 81,753 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,321 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,750 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 39,845 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,250 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 41,312 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 178,615 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 48,447 | 0.1% |
| Altera Corp | COM | 021441100 | $2.5K | 58,800 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 101,111 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,149 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 19,100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.2K | 16,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 27,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 32,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 24,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 26,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 22,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 7,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 49,320 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 29,300 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 38,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 30,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 32,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 49,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 27,300 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 64,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 16,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 48,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 26,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 64,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 12,300 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.1K | 47,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 29,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 32,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 171,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 79,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 46,000 | 0.0% |