Q2 2016 Holdings
Filed 2016-08-01 | 182 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 200,000 | 41.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,000 | 21.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 43,000 | 18.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 100,000 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,250 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 4,400 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 6,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3K | 950,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.6K | 450,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $14.1K | 268,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 275,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $12.7K | 60,000 | 0.1% |
| General Electric Co | COM | 369604103 | $12.6K | 400,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $12.5K | 400,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $12.2K | 150,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.2K | 50,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.7K | 350,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 227,600 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $11.6K | 125,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 200,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 125,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 15,000 | 0.1% |
| II VI Inc | COM | 902104108 | $10.3K | 550,000 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $10.1K | 650,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.0K | 125,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 251,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 75,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 75,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.9K | 500,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.7K | 600,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.4K | 175,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 150,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 107,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9K | 175,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 177,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.8K | 350,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 100,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.6K | 171,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.3K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 100,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1K | 100,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 150,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 100,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.0K | 600,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7K | 125,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6K | 100,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.6K | 150,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 100,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 75,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.4K | 200,000 | 0.0% |