Q1 2016 Holdings
Filed 2016-05-09 | 21 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $36.2M | 229,600 | 64.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $19.8M | 352,000 | 35.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $51.6K | 1,066,000 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $45.6K | 582,100 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $44.8K | 1,216,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $39.4K | 251,300 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $29.7K | 731,500 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $22.4K | 1,656,700 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.2K | 26,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $15.5K | 400,700 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.1K | 120,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.0K | 104,600 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.1K | 13,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $919 | 6,400 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $784 | 22,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $604 | 9,800 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $551 | 8,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $482 | 9,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $385 | 4,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $129 | 10,000 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $44 | 96,400 | 0.0% |