Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2.8K | 22,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 37,945 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 221,475 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.8K | 269,206 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 38,892 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 51,466 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 24,812 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,679 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 86,247 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 153,736 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 15,930 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 79,035 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $2.9K | 48,338 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.9K | 159,353 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.9K | 74,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 70,971 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 57,980 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.0K | 210,820 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0K | 45,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 4,248 | 0.0% |
| Pernix Therapeutics Holdings Inc | DBCV 4.250% 4/0 | 71426VAK4 | $3.0K | $7,500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 27,211 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 42,400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.0K | 238,194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 28,921 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.1K | 94,833 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1K | 38,213 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 33,613 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 42,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 12,083 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 40,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 43,202 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.2K | 203,047 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 30,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 30,162 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 15,555 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 44,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3K | 12,292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 64,959 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 64,710 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 48,730 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.4K | 219,664 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 42,428 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 74,840 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 64,700 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.4K | 57,020 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 29,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 22,106 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 16,941 | 0.0% |