Q2 2016 Holdings
Filed 2024-09-04 | 16 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 140,000 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 40,000 | 9.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 100,000 | 8.3% |
| E M C Corp Mass | COM | 268648102 | $8.2M | 300,000 | 8.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7M | 155,000 | 7.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6M | 170,000 | 6.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.5M | 250,000 | 6.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0M | 250,000 | 5.9% |
| Bofi Hldg Inc | COM | 05566U108 | $5.8M | 330,000 | 5.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5M | 100,000 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 100,000 | 5.4% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.3M | 819,633 | 5.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.9M | 250,000 | 4.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.8M | 100,000 | 4.7% |
| Rackspace Hosting Inc | COM | 750086100 | $3.1M | 150,000 | 3.1% |
| Everbank Finl Corp | COM | 29977G102 | $3.0M | 200,000 | 2.9% |