Q1 2016 Holdings
Filed 2016-05-12 | 187 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.7M | 375,000 | 48.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 75,000 | 17.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,000 | 14.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 43,000 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 50,000 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 8,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0K | 5,900 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,500 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.6K | 925,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.8K | 1,750,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 425,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.7K | 225,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 250,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7K | 200,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.6K | 325,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13.3K | 65,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.1K | 252,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 175,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 126,600 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $12.9K | 150,000 | 0.0% |
| Express Inc | COM | 30219E103 | $12.8K | 600,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 400,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 100,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12.1K | 1,250,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.0K | 252,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 200,000 | 0.0% |
| II VI Inc | COM | 902104108 | $11.9K | 550,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 136,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.8K | 350,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.5K | 150,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 300,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.8K | 125,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.7K | 50,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.6K | 251,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.2K | 150,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.2K | 650,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 125,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 250,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.6K | 107,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2K | 100,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1K | 225,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.1K | 500,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 65,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.5K | 150,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.3K | 100,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.3K | 500,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7.1K | 175,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.7K | 350,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,000 | 0.0% |