Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $118.5K | 2,599,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.0K | 665,509 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $119.8K | 2,168,472 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $119.9K | 788,909 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $120.6K | 3,435,128 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.3K | 1,432,246 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $121.4K | 1,082,580 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $122.2K | $66,530,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $122.3K | 504,089 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $122.4K | 4,747,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $123.3K | 2,035,561 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $123.6K | 3,528,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.7K | 594,134 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $124.9K | 3,298,724 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $127.2K | 1,755,709 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $127.7K | 69,725 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $131.7K | 2,555,402 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $132.2K | 716,569 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $133.5K | 6,938,468 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $134.0K | 7,069 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $135.5K | 7,200,558 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $137.0K | 932,206 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $138.0K | 60,682 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $138.1K | 3,156,496 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $138.3K | 3,599,036 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $139.0K | 8,853 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $140.0K | 17,025 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140.1K | 1,155,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.9K | 750,005 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $143.4K | 890,400 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $144.0K | 21,719 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $144.6K | 3,081,050 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $145.0K | 5,573 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $146.2K | 1,106,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $148.5K | 1,506,921 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $149.0K | 9,407 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $150.4K | 2,517,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152.1K | 1,048,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $152.5K | 1,782,360 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $153.2K | 143,460 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $153.9K | 2,882,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.8K | 1,928,683 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $157.0K | 4,380 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $158.0K | 1,834 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $158.8K | 2,491,739 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $159.6K | 627,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $161.5K | 1,781,628 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162.5K | 1,812,951 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.3K | 645,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $165.5K | 3,101,346 | 0.0% |