Q1 2016 Holdings
Filed 2016-05-09 | 41 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,800 | 96.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 80,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $5.5K | 150,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 44,810 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,000 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.7K | 76,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 155,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 68,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 57,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 55,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 70,000 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 16,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,300 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 90,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 38,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 39,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 31,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 18,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 50,000 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.7K | 33,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 30,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 15,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 43,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 14,000 | 0.1% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $1.2K | 17,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $921 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $877 | 10,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $875 | 11,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $871 | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $849 | 22,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $783 | 6,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $755 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $711 | 21,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $534 | 7,000 | 0.0% |
| Amtek Inc New(AME) | COM | 031100100 | $450 | 9,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $443 | 21,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $266 | 77,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $227 | 12,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $226 | 50,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $224 | 4,200 | 0.0% |