Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co. | COM | 61166W101 | $5.9K | 52,138 | 0.0% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $5.9K | 162,615 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.9K | 82,839 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $5.9K | 38,832 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | ADR | 833635105 | $6.0K | 173,120 | 0.0% |
| Store Capital Corp(S76)A | COM | 862121100 | $6.0K | 250,378 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.1K | 136,045 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 71,048 | 0.0% |
| Inseego Corp | CONV | 45782BAA2 | $6.1K | 7,000,000 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $6.1K | 146,807 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.2K | 26,061 | 0.0% |
| GEO Group Inc(GEO)A | COM | 36162J106 | $6.3K | 136,578 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3K | 26,726 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $6.5K | 182,500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.5K | 24,243 | 0.0% |
| Telefonica Brasil S.A. | ADR | 87936R106 | $6.5K | 437,700 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $6.6K | 404,886 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6.6K | 161,424 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $6.6K | 107,167 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.7K | 40,149 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $6.7K | 131,436 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.7K | 82,800 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $7.0K | 61,457 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.0K | 185,986 | 0.0% |
| Petroleo Brasileiro S.A. - Petrobras(PBR) | ADR | 71654V408 | $7.0K | 723,733 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.1K | 206,831 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $7.3K | 632,927 | 0.0% |
| DP World Limited | COM | B291WY905 | $7.3K | 340,686 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $7.9K | 60,715 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | COM | 726503105 | $8.0K | 252,930 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $8.0K | 50,072 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $8.1K | 138,793 | 0.0% |
| Ishares Trust(IWF) | ETF | 464287614 | $8.2K | 71,700 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $8.2K | 192,914 | 0.0% |
| Cooper Companies, Inc. (the) | COM | 216648402 | $8.3K | 41,590 | 0.0% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $8.4K | 407,196 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.5K | 75,754 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $8.5K | 184,204 | 0.0% |
| Companhia de Bebidas DAS Americas(ABEV) | ADR | 02319V103 | $8.5K | 1,474,800 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $8.5K | 94,966 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $8.5K | 59,957 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $8.6K | 98,282 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $8.6K | 10,413 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $8.7K | 8,000,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.7K | 127,482 | 0.0% |
| Acadia Realty Trust(AKR)A | COM SH BEN INT | 004239109 | $8.7K | 288,196 | 0.0% |
| Intel Corp. | CONV | 458140AF7 | $8.7K | 5,000,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $9.0K | 75,483 | 0.0% |
| GNC Holdings Inc. | CONV | 36191GAB3 | $9.0K | 15,030,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $9.1K | 182,149 | 0.0% |