Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $11.3K | 23,372 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.3K | 73,941 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.3K | 237,566 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $11.3K | $9,000,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4K | 146,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.4K | 245,374 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.4K | 529,018 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 101,220 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.5K | 241,500 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.5K | 85,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 383,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6K | 164,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.6K | 262,456 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.7K | 80,525 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.7K | 1,012,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 87,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9K | 94,807 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.0K | 251,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 273,238 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.1K | 740,896 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.2K | 510,792 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3K | 190,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 120,400 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.6K | 107,480 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $12.7K | 407,237 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 170,690 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.8K | $7,000,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.8K | 177,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.9K | 854,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $12.9K | 78,499 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 130,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.2K | 194,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.3K | 106,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.3K | 550,697 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.4K | 168,661 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.5K | 130,756 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.6K | $4,000,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.6K | 566,920 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.6K | 487,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.8K | 1,085,560 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.8K | 128,029 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 234,399 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.0K | 264,521 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.0K | 382,415 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.1K | 33,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.1K | 300,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1K | 353,206 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 140,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.4K | 124,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 89,901 | 0.0% |