Q3 2015 Holdings
Filed 2015-11-13 | 139 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $2.5K | 25,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 50,000 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.7K | 40,000 | 0.0% |
| Allergan Plc | COM | G0083B108 | $2.7K | 10,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.7K | 45,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.7K | 25,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 15,000 | 0.0% |
| Cbs Corp | COM | 124857202 | $2.8K | 70,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 80,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.9K | 55,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.0K | 35,000 | 0.0% |
| COM | 38259P706 | $3.0K | 5,000 | 0.0% | |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 35,000 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 5,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.2K | 80,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.4K | 50,000 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 120,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 25,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 85,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.6K | 50,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 60,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 100,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 60,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 30,100 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $4.2K | 155,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $4.2K | 250,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.2K | 270,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 315,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $4.3K | 140,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.4K | 40,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 120,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 15,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.6K | 70,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 100,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.8K | 62,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 50,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.9K | 50,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $5.0K | 35,000 | 0.0% |
| Ishares Us Real Estate Etf(IYR) | ETF | 464287739 | $5.0K | 70,000 | 0.0% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $5.1K | 80,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.1K | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 30,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 60,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 45,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.7K | 25,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 46,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $7.0K | 170,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 280,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 140,000 | 0.0% |