Q4 2015 Holdings
Filed 2016-02-11 | 166 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD | SHS | Y0486S104 | $1.3K | 9,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 36,346 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 97,022 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 187,504 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 23,653 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,753 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,534 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 42,714 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 62,141 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 35,321 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 44,118 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 30,744 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 46,250 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 58,138 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 35,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 44,872 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 103,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 29,859 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 33,106 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 197,720 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 73,639 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 24,617 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 15,389 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 9,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,582 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 40,399 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 109,053 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 43,417 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 100,640 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.6K | 73,629 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 39,641 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 19,834 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 69,544 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4K | 35,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 54,614 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 207,155 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.8K | 109,231 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 190,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.4K | 260,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 110,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 69,795 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 77,232 | 0.0% |