Q4 2015 Holdings
Filed 2016-01-25 | 24 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $33.7M | 208,800 | 70.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $13.7M | 320,000 | 28.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $57.9K | 1,066,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $50.1K | 1,216,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $45.3K | 251,300 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $37.5K | 528,900 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.2K | 731,500 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $28.2K | 1,676,700 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.6K | 26,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $14.5K | 400,700 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.6K | 120,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $9.5K | 104,600 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $6.3K | 410,000 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $4.8K | 210,300 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $651 | 8,000 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $546 | 20,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $526 | 2,900 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $511 | 8,300 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $446 | 4,000 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $315 | 18,800 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $263 | 4,000 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | Common Stock | M20598104 | $217 | 5,000 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $201 | 3,500 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $16 | 96,400 | 0.0% |