Q4 2014 Holdings
Filed 2015-02-06 | 36 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 27,000 | 40.3% |
| American Public Education in(APEI) | COM | 02913V103 | $3.3M | 90,000 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,000 | 23.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.4K | 198,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 133,000 | 0.1% |
| Twenty First Century FOX Inc | CLA | 90130A200 | $5.8K | 157,500 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $5.4K | 49,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 300,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 56,000 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $5.1K | 635,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 91,000 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $5.1K | 100,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.7K | 90,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 115,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.5K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,550 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.6K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 56,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $3.0K | 67,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 64,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 90,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 30,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 23,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,500 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.3K | 148,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.1K | 97,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 75,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 20,000 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.6K | 40,000 | 0.0% |
| American Express Co(AXP) | CO | 025816109 | $1.5K | 16,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 45,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.1K | 32,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $848 | 9,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $425 | 57,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $263 | 500 | 0.0% |