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 |
|---|---|---|---|---|---|
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $45.4K | 780,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $45.8K | 1,034,500 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $45.9K | $29,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.3K | 455,329 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $46.5K | 1,927,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.8K | 1,138,200 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $46.8K | $37,000,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $47.2K | 630,131 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $47.7K | 350,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $47.9K | 934,065 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.5K | 567,592 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $49.9K | 188,752 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $50.2K | 280,237 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.5K | 383,157 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.5K | 1,425,029 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $50.5K | 247,236 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.7K | 463,636 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $51.5K | 416,450 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.8K | 872,742 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $52.0K | $46,000,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.1K | 432,392 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $52.8K | 424,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.0K | 565,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $53.0K | 361,178 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.1K | 3,391,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.3K | 319,862 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.8K | 1,247,901 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.9K | 836,540 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $55.1K | 1,039,565 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $55.4K | 460,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $55.5K | 653,150 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.6K | 259,363 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $55.8K | 419,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.9K | 457,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.1K | 776,320 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $56.3K | 409,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.4K | 1,179,900 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $57.3K | 430,721 | 0.0% |
| Harris Corp del | COM | 413875105 | $58.7K | 640,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.8K | 480,551 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.9K | 284,513 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.0K | 826,550 | 0.0% |
| Xerox Corp | COM | 984121103 | $60.3K | 5,956,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.5K | 1,149,779 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.7K | 983,453 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $61.0K | 1,602,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5K | 282,517 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $61.7K | 530,035 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $63.2K | 3,034,426 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $63.4K | 838,900 | 0.0% |