Q4 2014 Holdings
Filed 2015-02-02 | 188 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 456,900 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 500,000 | 21.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 150,000 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 100,000 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 10,000 | 11.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 250,000 | 11.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.6K | 2,750,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.3K | 1,550,000 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.4K | 650,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.4K | 550,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.3K | 504,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 252,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.8K | 440,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 353,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.3K | 450,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.0K | 200,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.5K | 175,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.2K | 164,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.4K | 200,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 200,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.1K | 175,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $13.1K | 275,000 | 0.0% |
| Directv | COM | 25490A309 | $13.0K | 150,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 303,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.8K | 300,000 | 0.0% |
| Astrazenaca PLC(AZN) | SPONSORED ADR | 046353108 | $12.2K | 173,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1K | 150,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 600,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.7K | 171,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 111,325 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $11.5K | 247,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.1K | 600,000 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $11.1K | 200,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.8K | 125,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $10.2K | 300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 100,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.1K | 100,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.0K | 150,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 400,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5K | 35,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $9.1K | 160,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $9.1K | 350,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0K | 155,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 77,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.9K | 84,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 250,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3K | 125,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 150,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.9K | 250,000 | 0.0% |