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 |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | COM | 458140100 | $14.0K | 389,334 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $14.1K | 286,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $14.1K | 175,783 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $14.1K | 86,055 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $14.2K | 191,304 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $14.3K | 10,000,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.4K | 190,063 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $14.7K | 208,090 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.7K | 624,813 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $15.2K | 229,113 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $15.4K | 116,216 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $15.7K | 360,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $15.7K | 18,493 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 146,186 | 0.0% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $16.1K | 87,501 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $16.1K | 195,987 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $16.1K | 672,889 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $16.2K | 299,125 | 0.0% |
| Banco Bradesco S.A.(BBD) | ADR | 059460303 | $16.2K | 1,577,636 | 0.0% |
| Agrium Inc. | COM | 008916108 | $16.4K | 171,401 | 0.0% |
| Petroleo Brasileiro S.A. - Petrobras(PJX) | ADR | 71654V101 | $16.9K | 1,837,714 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $17.3K | 335,503 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $18.1K | 348,947 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.3K | 305,321 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $18.5K | 229,295 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.6K | 131,219 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $18.8K | 1,098,118 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.0K | 195,158 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $19.2K | 111,550 | 0.0% |
| TMK PAO | COM | B15DX0908 | $20.0K | 15,202,823 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $21.0K | 425,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 189,503 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.6K | 27,752 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $26.1K | 23,265,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2K | 298,143 | 0.0% |
| TCP Capital CorpA | COM | 87238Q103 | $27.9K | 1,603,372 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $28.0K | 262,915 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $28.7K | 367,542 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $29.9K | 282,677 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $30.6K | 107,872 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $32.5K | 2,690,782 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.3K | 535,581 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $36.0K | 1,171,035 | 0.0% |
| Yandex N.V.(NBIS) | COM | N97284108 | $38.7K | 1,766,897 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc(MNOD) | ADR | 55315J102 | $39.0K | 2,479,313 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $48.3K | 336,096 | 0.0% |
| Mobileye NV | COM | N51488117 | $50.2K | 817,420 | 0.0% |
| Magnit Pjsc | COM | B1393X900 | $50.5K | 305,851 | 0.0% |
| Publichnoye Aktsionernoye Obshchestvo Alrosa | COM | B1FY8D901 | $52.6K | 32,590,806 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | ADR | 874039100 | $58.4K | 1,777,278 | 0.0% |