Q3 2016 Holdings
Filed 2016-11-01 | 172 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 225,000 | 31.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 356,000 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 254,400 | 21.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 100,000 | 16.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 100,000 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 1,250 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.7K | 450,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.3K | 975,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 353,500 | 0.0% |
| II VI Inc | COM | 902104108 | $13.2K | 543,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.1K | 132,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.9K | 200,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.9K | 400,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 125,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.7K | 125,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.5K | 150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 200,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 126,650 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.1K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 152,600 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.8K | 45,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 127,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 75,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.5K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 100,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 150,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 125,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.4K | 203,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 102,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.3K | 150,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.2K | 75,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.1K | 250,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $7.1K | 125,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 125,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.7K | 400,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 175,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 100,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.6K | 125,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.5K | 100,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 76,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 100,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.3K | 408,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.2K | 150,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.2K | 600,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0K | 150,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 50,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.0K | 150,000 | 0.0% |