Q3 2015 Holdings
Filed 2019-10-11 | 225 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 63,800 | 19.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 44,600 | 19.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 29,800 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 28,100 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,840 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $782.0K | 45,700 | 7.4% |
| Carmax Inc(KMX) | COM | 143130102 | $562.0K | 9,473 | 5.3% |
| Crown Castle(CCI) | COM | 22822V101 | $342.0K | 4,331 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 6,000 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $53.0K | 1,200 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.6K | 1,951,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 99,083 | 0.1% |
| Proshares TR Pshs | SHRT S&P500 | 74347R503 | $5.7K | 255,098 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 91,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 97,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 38,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 59,030 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,377 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 43,812 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 98,311 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 3,676 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 93,447 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 19,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 25,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 25,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 30,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 13,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 27,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 59,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 29,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.1K | 18,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 11,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 40,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,414 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 27,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 17,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 30,200 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 39,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 24,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD | G4412G101 | $2.1K | 37,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 26,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 125,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 19,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 31,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 30,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 16,000 | 0.0% |