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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.2K | 27,900 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $20.3K | $19,600,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.9K | 298,700 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $21.0K | $21,500,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.1K | 110,880 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21.2K | 2,047,664 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.2K | 123,134 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $21.3K | $13,400,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.5K | 164,969 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.6K | 395,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.9K | 415,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $22.1K | 803,853 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.2K | 798,910 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $22.2K | 167,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4K | 456,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4K | 61,837 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.5K | 247,931 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 127,263 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.9K | 368,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.0K | 183,357 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $23.0K | 774,676 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.3K | 172,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.5K | 790,447 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.5K | 351,217 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.8K | 488,438 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24.2K | 1,087,692 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2K | 380,130 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24.4K | 227,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.1K | 443,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.3K | 230,287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.5K | 328,106 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.6K | 356,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.7K | 315,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.7K | 301,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.1K | 589,435 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $26.2K | 297,636 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $27.1K | 470,945 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.2K | 97,210 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.2K | 235,996 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3K | 287,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 652,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7K | 318,401 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.9K | 711,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.0K | 295,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.1K | 357,560 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $28.6K | 362,220 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.7K | 458,714 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.7K | 1,263,533 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.4K | 545,773 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.5K | 515,466 | 0.0% |