Q2 2016 Holdings
Filed 2016-08-15 | 284 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 25,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.6K | $1,200,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 21,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 30,295 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 33,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 12,091 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 13,278 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 45,595 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.8K | 38,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,150 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 20,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,566 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,699 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 23,448 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 23,724 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 31,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 13,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 43,858 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.1K | $1,740,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 9,056 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 58,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,518 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 45,252 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.2K | $1,680,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 30,140 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3K | 130,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 35,569 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.4K | 86,015 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 25,126 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,728 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.6K | 38,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 53,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,833 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 27,371 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 61,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 68,643 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 36,706 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.0K | 25,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.0K | 39,439 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 48,297 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.2K | $2,700,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.8K | $3,400,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4K | 107,785 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 45,228 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 92,214 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.2K | 77,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.6K | 61,864 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.6K | 1,600,000 | 0.0% |