Q2 2015 Holdings
Filed 2015-07-31 | 200 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 555,900 | 41.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.6M | 400,000 | 36.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 208,500 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,000 | 9.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.7K | 800,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 201,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 1,500,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.4K | 300,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.5K | 200,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.4K | 910,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.2K | 150,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 175,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9K | 125,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.8K | 185,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.7K | 100,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.6K | 150,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.5K | 200,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 185,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 175,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.9K | 175,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $10.9K | 200,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.9K | 90,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $10.6K | 350,000 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.4K | 200,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.4K | 200,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.8K | 100,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.6K | 559,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 101,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 300,000 | 0.0% |
| Staples Inc | COM | 855030102 | $9.3K | 609,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.3K | 350,000 | 0.0% |
| Directv | COM | 25490A309 | $9.3K | 100,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9.2K | 200,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $9.2K | 350,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 75,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $8.9K | 750,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.8K | 160,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 75,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.7K | 50,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5K | 65,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 212,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 100,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 150,000 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.4K | 125,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $8.4K | 203,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 100,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.1K | 50,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 100,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7K | 135,000 | 0.0% |