Q4 2015 Holdings
Filed 2016-02-11 | 163 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 1,500,000 | 57.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 700,000 | 39.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $341.0K | 37,152 | 0.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $42.7K | 800,000 | 0.1% |
| Delta Airlines Inc del(DAL) | COM | 247361702 | $40.6K | 800,000 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $37.6K | 900,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 600,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $30.9K | 700,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 917,450 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $27.9K | 1,200,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.9K | 350,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.3K | 370,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.4K | 450,000 | 0.1% |
| Life Point Hospitals | COM | 53219L109 | $25.0K | 341,190 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $24.7K | 600,000 | 0.1% |
| ST Jude Medical | COM | 790849103 | $24.7K | 400,000 | 0.1% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $24.6K | 500,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.4K | 461,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 360,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $23.8K | 700,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $23.5K | 200,000 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $23.3K | 30,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $23.3K | 550,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $23.2K | 425,220 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $22.8K | 30,082 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.7K | 505,860 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $22.2K | 550,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $22.1K | 1,975,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.9K | 1,300,001 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $21.9K | 1,062,605 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.6K | 325,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.5K | 400,000 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.1K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.7K | 400,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $20.2K | 1,175,900 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $19.6K | 738,840 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $19.2K | 450,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 300,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $18.8K | 1,700,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18.6K | 1,200,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.9K | 1,000,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $16.9K | 3,000,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $16.5K | 450,000 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $15.6K | 490,472 | 0.0% |
| Owens Illinois | COM | 690768403 | $15.5K | 890,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.7K | 700,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $14.4K | 1,500,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $13.5K | 300,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.8K | 1,300,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $12.5K | 400,000 | 0.0% |