Q2 2014 Holdings
Filed 2014-08-01 | 189 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 300,000 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 510,400 | 26.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 100,000 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 250,000 | 11.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 221,000 | 10.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.5K | 2,050,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.9K | 1,450,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $21.5K | 200,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5K | 150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.2K | 402,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 507,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.8K | 275,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.7K | 240,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 175,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $20.5K | 500,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.9K | 450,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.4K | 214,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.1K | 550,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 611,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.8K | 250,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $17.3K | 250,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.3K | 323,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.6K | 223,500 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $16.2K | 350,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 203,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.0K | 650,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.9K | 175,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.3K | 400,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.2K | 232,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.0K | 250,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $14.7K | 650,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.5K | 125,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3K | 225,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2K | 200,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.2K | 175,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.8K | 150,000 | 0.0% |
| CA Inc | COM | 12673P105 | $13.8K | 481,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.1K | 150,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.1K | 402,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 127,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 350,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $12.7K | 300,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.5K | 250,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12.5K | 200,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 150,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $11.9K | 134,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 100,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.7K | 125,000 | 0.0% |