Q4 2015 Holdings
Filed 2024-08-26 | 14 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 100,000 | 9.8% |
| E M C Corp Mass | COM | 268648102 | $7.7M | 300,000 | 9.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 100,000 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 400,000 | 9.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9M | 250,000 | 8.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.2M | 155,000 | 7.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.0M | 120,000 | 7.4% |
| Bofi Hldg Inc | COM | 05566U108 | $5.9M | 280,000 | 7.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.2M | 819,633 | 6.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1M | 100,000 | 6.3% |
| ST Jude MED Inc | COM | 790849103 | $4.9M | 80,000 | 6.1% |
| Rackspace Hosting Inc | COM | 750086100 | $3.8M | 150,000 | 4.7% |
| Everbank Finl Corp | COM | 29977G102 | $3.2M | 200,000 | 3.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.2M | 75,000 | 3.9% |