Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 30,974 | 98.9% |
| Moodys Corp(MCO) | COM | 615369105 | $15.1K | 150,183 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 185,987 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 35,134 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.3K | 115,319 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 83,784 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.9K | 500,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 154,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,245 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9K | 876,632 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 24,108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 42,030 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,926 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,690 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 22,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 26,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,065 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 9,183 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,670 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 12,046 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $768 | 4,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $763 | 4,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $725 | 6,897 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $417 | 11,150 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $56 | 17,063 | 0.0% |