Q3 2014 Holdings
Filed 2014-10-31 | 201 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 650,000 | 26.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.4M | 500,000 | 22.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 150,000 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 310,400 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,000 | 12.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28.8K | 1,250,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.6K | 1,950,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.9K | 700,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 456,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.1K | 214,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.8K | 305,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.8K | 427,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.0K | 250,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9K | 225,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.3K | 230,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15.0K | 250,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.9K | 323,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.9K | 150,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.8K | 450,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.6K | 250,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.6K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 408,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.2K | 175,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 127,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.6K | 400,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.9K | 200,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $12.8K | 300,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 153,250 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.5K | 400,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.4K | 173,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $12.0K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.6K | 250,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $11.5K | 250,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.3K | 175,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.2K | 364,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 150,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 250,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.1K | 202,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.1K | 500,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 600,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5K | 150,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 100,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9K | 150,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.8K | 35,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.8K | 176,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 250,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4K | 325,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $9.4K | 160,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.4K | 100,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $9.3K | 350,000 | 0.0% |