Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $57.9K | 779,634 | 0.0% |
| Encana Corp | COM | 292505104 | $57.9K | 7,484,787 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.1K | 915,138 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $58.5K | 1,599,132 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $58.6K | 1,258,441 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.8K | 494,088 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $59.1K | 1,137,772 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $59.4K | 63,004,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.9K | 90,599 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $60.0K | 11,587,413 | 0.0% |
| Torchmark Corp | COM | 891027104 | $60.0K | 970,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.8K | 661,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.6K | 1,452,024 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.8K | 1,302,197 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $62.4K | 584,775 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.1K | 930,681 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.5K | 584,237 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $63.7K | 2,773,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $64.1K | 2,443,507 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $64.6K | 424,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.0K | 426,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $65.3K | 787,125 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $65.7K | 842,426 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66.0K | 476,882 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.3K | 835,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.7K | 451,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.8K | 916,110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.2K | 449,522 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.2K | 681,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67.9K | 400,607 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $68.1K | 1,656,626 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $68.7K | 562,197 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $69.8K | 500,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.5K | 2,001,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.4K | 818,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $71.7K | 1,004,662 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $72.1K | 2,486,533 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $72.8K | 959,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.9K | 559,310 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $73.0K | 4,897,327 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.0K | 642,642 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $73.1K | 2,175,032 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $73.8K | 729,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.7K | 1,255,455 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.2K | 902,089 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $77.5K | 2,116,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.9K | 3,331,962 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $81.1K | 993,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.9K | 1,483,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $82.6K | 735,213 | 0.0% |