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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $17.6K | 215,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.8K | 185,105 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.4K | 240,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.6K | 207,911 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.7K | 213,509 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $19.2K | 1,175,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $19.5K | $15,137,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.0K | 15,653 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.2K | 423,290 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.3K | 329,299 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.5K | 241,064 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.5K | 217,842 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.9K | 174,693 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $21.5K | 886,804 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.8K | 364,696 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $22.0K | 302,583 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.4K | 408,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.6K | 502,957 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.7K | 366,568 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.8K | 171,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 218,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 175,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 201,237 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9K | 245,681 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $24.2K | $18,642,000 | 0.0% |
| Coach Inc | COM | 189754104 | $24.6K | 752,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8K | 152,582 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5K | 294,569 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.1K | 461,527 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $27.5K | $27,752,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 574,097 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $28.7K | $27,528,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $29.0K | 389,051 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 526,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 145,272 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $30.0K | $23,227,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 257,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.7K | 445,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0K | 495,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.7K | 404,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 242,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.4K | 528,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1K | 156,993 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $34.7K | 154,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0K | 389,424 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.5K | 402,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.2K | 470,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.4K | 847,708 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $36.4K | 668,714 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.3K | 685,722 | 0.0% |