Q4 2015 Holdings
Filed 2016-02-01 | 203 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.8M | 400,000 | 41.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 75,000 | 19.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 100,000 | 18.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,000 | 13.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 50,000 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 5,900 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 8,500 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 1,500 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.3K | 1,350,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.9K | 2,700,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $14.5K | 250,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 175,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 126,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.1K | 185,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 350,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 125,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.5K | 250,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.0K | 125,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9K | 150,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.7K | 150,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.5K | 125,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 125,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.0K | 775,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.6K | 500,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8.6K | 75,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 325,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.4K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 150,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.3K | 300,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 250,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.2K | 350,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.1K | 50,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.1K | 100,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 150,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.8K | 52,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 50,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 125,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 65,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 200,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.2K | 650,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 86,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 100,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 127,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 125,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 150,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 150,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.7K | 75,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6K | 100,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 75,000 | 0.0% |