Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley - Parent(MS)A | COM | 617446448 | $6.7K | 150,793 | 0.2% |
| International Business Machines Corporation(IBM)A | COM | 459200101 | $6.9K | 44,540 | 0.2% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $6.9K | 106,940 | 0.2% |
| Chemours Company(CC)A | COM | 163851108 | $6.9K | 182,068 | 0.2% |
| LAM Research Corp.(LRCXEUR)A | COM | 512807108 | $7.0K | 49,236 | 0.2% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $7.0K | 139,345 | 0.2% |
| Petroleo Brasileiro S.A. - Petrobras(PBR) | ADR | 71654V408 | $7.0K | 723,733 | 0.0% |
| Cummins Inc.(CMI)A | COM | 231021106 | $7.3K | 44,708 | 0.2% |
| Adecoagro SA(AGRO) | COM | L00849106 | $7.3K | 632,927 | 0.0% |
| DP World Limited | COM | B291WY905 | $7.3K | 340,686 | 0.0% |
| Corning Inc.(GLW)A | COM | 219350105 | $7.4K | 244,641 | 0.2% |
| Philip Morris International Inc.(PM)A | COM | 718172109 | $7.4K | 63,002 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B)A | COM | 084670702 | $7.4K | 43,689 | 0.2% |
| Leidos Inc(SAIC)A | COM | 808625107 | $7.6K | 109,760 | 0.2% |
| Cardtronics Inc.A | CONV | 14161HAG3 | $7.7K | 8,000,000 | 0.2% |
| Zoetis Inc.(ZTS)A | COM | 98978V103 | $7.7K | 123,210 | 0.2% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $7.9K | 64,860 | 0.2% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $8.0K | 237,742 | 0.2% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $8.0K | 69,651 | 0.2% |
| Texas Instruments Inc.(TXN)A | COM | 882508104 | $8.1K | 104,869 | 0.2% |
| Ishares Trust(IWF) | ETF | 464287614 | $8.2K | 71,700 | 0.0% |
| Intel Corp.A | CONV | 458140AF7 | $8.3K | 5,000,000 | 0.2% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $8.3K | 117,482 | 0.2% |
| Visa Inc.(V)A | COM | 92826C839 | $8.3K | 88,792 | 0.2% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $8.4K | 407,196 | 0.0% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $8.5K | 49,286 | 0.2% |
| Companhia de Bebidas DAS Americas(ABEV) | ADR | 02319V103 | $8.5K | 1,474,800 | 0.0% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $8.5K | 117,509 | 0.2% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $8.5K | 68,500 | 0.2% |
| Microchip Technology Inc.A | CONV | 595017AD6 | $9.0K | 6,000,000 | 0.3% |
| ON Semiconductor Corp.A | CONV | 682189AK1 | $9.1K | 8,750,000 | 0.3% |
| Energy Transfer Partners LPA | COM | 29278N103 | $9.1K | 445,406 | 0.3% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $9.1K | 179,899 | 0.3% |
| S&P Global Inc.(SPGI)A | COM | 78409V104 | $9.3K | 63,927 | 0.3% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $9.4K | 108,172 | 0.3% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $9.4K | 348,359 | 0.3% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $9.4K | 350,055 | 0.3% |
| Sberbank of Russia Pjsc | ADR | 80585Y308 | $9.5K | 826,763 | 0.1% |
| GNC Holdings Inc.A | CONV | 36191GAB3 | $9.7K | 14,630,000 | 0.3% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $10.1K | 1,215,891 | 0.1% |
| Intel Corp.(INTC)A | COM | 458140100 | $10.1K | 300,734 | 0.3% |
| Gogo Inc.A | CONV | 38046CAB5 | $10.2K | 11,250,000 | 0.3% |
| PNC Financial Services Group Inc.(PNC)A | COM | 693475105 | $10.3K | 82,139 | 0.3% |
| DB X-Trackers Msci World Index Ucits ETF | ETF | B24CVW901 | $10.3K | 202,992 | 0.1% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $10.4K | 569,208 | 0.3% |
| Wright Medical Group Inc.A | CONV | 98235TAE7 | $10.6K | 9,500,000 | 0.3% |
| Broadcom Ltd.(AVGO)A | COM | Y09827109 | $10.7K | 45,893 | 0.3% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $10.7K | 80,537 | 0.3% |
| Energy Transfer Partners LP | COM | 29273R109 | $10.8K | 296,937 | 0.1% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $10.9K | 195,933 | 0.3% |