Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53.5K | 1,244,137 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $54.3K | 1,022,932 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.6K | 2,913,886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.0K | 668,116 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.9K | 1,002,553 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $58.4K | $39,750,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.8K | 814,156 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $59.8K | $43,050,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $60.3K | 854,817 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.3K | 952,061 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61.6K | 1,403,016 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.0K | 808,259 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $66.1K | 1,256,775 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $67.0K | 601,223 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $68.5K | 1,014,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.1K | 871,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7K | 381,193 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.8K | 1,109,354 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.6K | 1,026,163 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $72.7K | 562,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.8K | 429,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.2K | 618,870 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $73.6K | 980,582 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73.7K | 2,199,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74.2K | 1,249,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.5K | 877,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84.2K | 1,017,752 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $84.2K | 1,858,087 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86.2K | 1,007,068 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $87.4K | 879,069 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $87.7K | 291,570 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $90.4K | 900,787 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $91.0K | 548,362 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $92.1K | 1,429,162 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $92.7K | 1,395,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.7K | 1,746,249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $94.2K | 2,094,688 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96.9K | 598,061 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $97.2K | 1,151,926 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $99.0K | 538,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.5K | 930,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $108.0K | 424 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $108.3K | 449,994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108.8K | 776,443 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $110.1K | 3,311,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $112.3K | 842,666 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $115.4K | 4,692,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.5K | 870,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.7K | 943,612 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $118.0K | 5,272 | 0.0% |