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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 127,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.8K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 152,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.1K | 300,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 126,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 200,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.5K | 150,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.7K | 125,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 125,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.9K | 400,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.9K | 200,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.1K | 132,000 | 0.0% |
| II VI Inc | COM | 902104108 | $13.2K | 543,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 353,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.3K | 975,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.7K | 450,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 1,250 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 100,000 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 100,000 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 254,400 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 356,000 | 22.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 225,000 | 31.4% |