Q4 2015 Holdings
Filed 2016-02-12 | 119 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juno Therapeutics Inc | COMMON SHARES | 48205A109 | $2.9K | 65,000 | 0.0% |
| General Growth Properties | COMMON SHARES | 370021107 | $2.9K | 106,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $2.9K | 34,786 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $3.0K | 39,000 | 0.0% |
| Priceline.com Inc | COMMON SHARES | 741503403 | $3.2K | 2,500 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $3.4K | 46,203 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON SHARES | 494368103 | $3.5K | 27,100 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $3.9K | 42,580 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $3.9K | 5,020 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON SHARES | 254709108 | $4.1K | 75,524 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $4.1K | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $4.2K | 93,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON SHARES | 754730109 | $4.3K | 73,500 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON SHARES | 25179M103 | $4.3K | 134,140 | 0.0% |
| Walgreen Co | COMMON SHARES | 931422109 | $4.3K | 51,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $4.7K | 46,703 | 0.0% |
| Tableau Software Inc(DATA) | COMMON SHARES | 87336U105 | $4.7K | 50,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $4.9K | 78,912 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON SHARES | 09253U108 | $5.0K | 170,000 | 0.0% |
| Accenture LTD(ACN) | COMMON SHARES | G1151C101 | $5.2K | 49,619 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON SHARES | M22465104 | $5.2K | 63,870 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $5.4K | 155,613 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $5.4K | 107,328 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $5.6K | 62,255 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $5.8K | 86,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.8K | 87,500 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $6.1K | 69,000 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $6.2K | 193,876 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $6.6K | 247,965 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $6.6K | 115,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $6.8K | 122,725 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $7.9K | 59,550 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $8.1K | 148,137 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $8.1K | 112,356 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $8.4K | 122,272 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $8.7K | 63,168 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $9.3K | 12,213 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $9.6K | 137,073 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $10.0K | 195,000 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $10.2K | 105,202 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $10.5K | 160,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $12.4K | 76,224 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $13.5K | 282,600 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $13.6K | 129,303 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $14.9K | 187,562 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $15.8K | 233,137 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $16.4K | 225,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $19.0K | 836,700 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $20.3K | 270,000 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $21.9K | 701,464 | 0.0% |