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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $30.6K | 1,971,460 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $31.0K | 241,654 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2K | 406,461 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31.3K | 404,209 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.4K | 586,830 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.5K | 710,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.5K | 261,255 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.5K | 317,677 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $31.6K | 664,528 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $31.7K | 376,102 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $32.0K | 690,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.2K | 268,760 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $32.2K | $18,400,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.8K | 672,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 269,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2K | 262,368 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.4K | 1,097,745 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.4K | 798,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $33.6K | 278,073 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $33.7K | 844,055 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.1K | 183,531 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $34.1K | 897,878 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.5K | 189,715 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34.8K | 226,680 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35.0K | 605,464 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36.1K | 1,651,634 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $36.2K | 507,813 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.5K | 280,998 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.1K | 1,197,070 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.4K | 2,403,383 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.8K | 299,548 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.1K | 581,791 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2K | 137,926 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $38.7K | $28,000,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $38.9K | 669,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.0K | 444,388 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.5K | 728,710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.9K | 94,128 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $40.2K | 541,474 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.5K | 383,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6K | 858,625 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $40.6K | $34,000,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.1K | 608,847 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.2K | 102,464 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $41.4K | $22,000,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $43.0K | 1,045,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.2K | 458,008 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.4K | 952,587 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.3K | 614,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.7K | 208,720 | 0.0% |