Q4 2015 Holdings
Filed 2016-02-10 | 242 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 302,937 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 548,253 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 36,896 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 18,775 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 41,361 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 89,553 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 13,371 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,764 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $777.0K | 14,754 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $447.2K | 4,248,267 | 0.7% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $319.9K | 7,134,047 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,009 | 0.4% |
| Google Inc CL C | COM | 38259P706 | $205.4K | 270,648 | 0.3% |
| Sandisk Corp CallCall | COM | 80004C901 | $165.5K | 2,177,941 | 0.3% |
| Powershares QQQ Trust | COM | 73935A104 | $155.5K | 1,389,810 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.4K | 1,525,382 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $139.6K | 3,567,664 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.7K | 4,020,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $126.3K | 3,670,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.4K | 2,205,921 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $96.7K | 1,277,755 | 0.2% |
| Apple Inc PUTPut | COM | 037833950 | $94.7K | 900,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.9K | 4,155,281 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.7K | 736,120 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $62.0K | 791,218 | 0.1% |
| Yahoo Inc | COM | 984332106 | $60.1K | 1,808,305 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.5K | 1,203,250 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $56.1K | 72,156 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.5K | 1,013,461 | 0.1% |
| Time Warner Inc | COM | 887317303 | $51.7K | 800,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $48.9K | 156,532 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $48.8K | 457,000 | 0.1% |
| Herbalife LTD CallCall | COM | G4412G901 | $48.3K | 900,000 | 0.1% |
| Endo Intl PLC SHS | COM | G30401106 | $47.1K | 769,044 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.2K | 735,803 | 0.1% |
| Bank Amer Corp PUTPut | COM | 060505954 | $43.9K | 2,610,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.7K | 225,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7K | 417,152 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.4K | 427,000 | 0.1% |
| Valero Energy Corp New CallCall | COM | 91913Y900 | $40.9K | 578,200 | 0.1% |
| Valero Energy Corp New PUTPut | COM | 91913Y950 | $40.9K | 578,200 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $40.0K | 565,112 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $39.5K | 1,000,000 | 0.1% |
| Starbucks Corp PUTPut | COM | 855244959 | $38.6K | 642,876 | 0.1% |
| Starbucks Corp CallCall | COM | 855244909 | $38.6K | 642,876 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.3K | 542,643 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.9K | 192,324 | 0.1% |
| Electronic Arts Inc PUTPut | COM | 285512959 | $36.6K | 532,800 | 0.1% |
| Electronic Arts Inc CallCall | COM | 285512909 | $36.6K | 532,800 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $36.4K | 767,000 | 0.1% |