Q3 2015 Holdings
Filed 2015-11-02 | 215 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 505,900 | 29.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.6M | 400,000 | 28.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 100,000 | 15.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 50,000 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,000 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 208,500 | 8.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.7K | 1,350,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.5K | 2,750,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.5K | 810,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $14.1K | 275,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 150,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 150,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 175,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 185,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.5K | 150,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $11.4K | 200,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.9K | 100,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.9K | 200,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.6K | 850,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5K | 91,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 125,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.9K | 200,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.8K | 90,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9.7K | 50,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.6K | 125,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 101,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.6K | 175,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 375,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.7K | 559,000 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.7K | 125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 75,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.7K | 125,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 100,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.1K | 225,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 175,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 127,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.7K | 300,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 150,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.6K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 75,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 127,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 200,000 | 0.0% |
| Express Inc | COM | 30219E103 | $7.1K | 400,000 | 0.0% |
| Staples Inc | COM | 855030102 | $7.1K | 609,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 150,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 15,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.8K | 135,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6.8K | 400,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8K | 100,000 | 0.0% |