Q4 2015 Holdings
Filed 2016-02-09 | 28 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,000 | 97.9% |
| Yahoo Inc | COM | 984332106 | $7.9K | 239,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 108,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 47,810 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 175,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 40,500 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1K | 76,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 65,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 108,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8K | 44,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 76,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 48,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 34,000 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.1K | 67,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 40,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 61,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 44,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 37,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 71,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 16,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 70,000 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.1K | 125,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $974 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $953 | 28,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $262 | 77,000 | 0.0% |