Q2 2015 Holdings
Filed 2019-10-11 | 215 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,400 | 21.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 31,300 | 20.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 38,100 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 85,600 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,840 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $627.0K | 9,473 | 5.9% |
| Crown Castle(CCI) | COM | 22822V101 | $348.0K | 4,331 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 6,000 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.0K | 1,200 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.9K | 1,953,913 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 98,448 | 0.1% |
| Proshares TR Pshs | SHRT S&P500 | 74347R503 | $5.4K | 255,098 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 49,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.9K | 90,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 121,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 43,812 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 45,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 48,447 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 193,670 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 101,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 39,845 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 17,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 27,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 28,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 18,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 20,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 32,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 26,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,145 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 125,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 32,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 25,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 29,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 32,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 31,759 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.1K | 16,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 13,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 32,900 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 38,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 7,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 79,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 12,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 28,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,953 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 54,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 30,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 29,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.0K | 171,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 17,600 | 0.0% |