Q3 2015 Holdings
Filed 2015-11-05 | 32 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 27,000 | 97.2% |
| Yahoo Inc | COM | 984332106 | $10.4K | 360,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 127,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 203,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.9K | 88,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 85,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.8K | 7,821 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 47,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,500 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.5K | 90,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 133,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 40,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 62,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.6K | 44,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 135,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 44,000 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $3.0K | 21,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 34,000 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.0K | 67,500 | 0.1% |
| Tiffany + Co New(TIFEUR) | COM | 886547108 | $2.9K | 37,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 80,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 16,500 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 75,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 50,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.6K | 95,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 44,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 71,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 70,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 20,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 15,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $974 | 150,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $296 | 57,000 | 0.0% |