Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 135,486 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 257,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 111,717 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.9K | $10,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 215,806 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.0K | 69,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 87,640 | 0.0% |
| Staples Inc | COM | 855030102 | $12.6K | 1,335,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 130,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 154,913 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 386,755 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.3K | 564,758 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3K | 1,798,379 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.4K | 509,942 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.5K | 1,139,123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 235,022 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $13.8K | $14,200,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $13.8K | $9,633,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.8K | 245,322 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.9K | 298,102 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14.3K | 1,202,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.4K | 562,327 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.5K | 129,697 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.5K | 547,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.6K | 100,823 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14.6K | 1,407,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.7K | 211,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8K | 96,094 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.9K | 188,527 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.0K | 564,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 313,681 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3K | 128,241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 256,304 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 175,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 106,286 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.0K | 162,532 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.1K | 1,060,046 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.2K | 335,304 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $16.2K | 400,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $16.2K | 300,218 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.2K | 382,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $16.3K | 450,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.4K | 164,827 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $16.4K | 200,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.8K | 828,725 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8K | 181,182 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $17.0K | 860,082 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.2K | 1,619,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3K | 314,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.5K | 126,976 | 0.0% |