Q4 2015 Holdings
Filed 2019-10-11 | 245 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,940 | 18.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 29,800 | 16.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 44,300 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,600 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,100 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $910.0K | 49,800 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 3,850 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $552.0K | 10,236 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $498.0K | 5,665 | 3.4% |
| Crown Castle(CCI) | COM | 22822V101 | $374.0K | 4,331 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.0K | 6,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 1,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $80.0K | 3,112 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9K | 1,951,383 | 0.1% |
| Proshares TR Pshs | SHRT S&P500 | 74347R503 | $5.3K | 255,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 58,439 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 45,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 39,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 66,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 106,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 64,449 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 102,311 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 40,850 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 17,872 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.5K | 89,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 89,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 23,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 24,114 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 17,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 71,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,310 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 27,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 27,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 11,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 18,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 11,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 38,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 18,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 24,272 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 29,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 30,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 25,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 40,600 | 0.0% |
| VCA Inc | COM | 918194101 | $2.2K | 39,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 33,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 24,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 34,800 | 0.0% |
| Coca Cola Enterprises Inc | COM NEW | 19122T109 | $2.1K | 43,500 | 0.0% |