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 |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $5.0K | 97,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 47,914 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.0K | 219,441 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.0K | 244,130 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 104,087 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.1K | 152,400 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.1K | 128,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.1K | 506,950 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.2K | 55,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 125,114 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2K | 96,782 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 81,003 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 27,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 128,242 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 126,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 85,148 | 0.0% |
| Ishares Trust(HEWJ) | ETF | 46434V886 | $5.4K | 161,956 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4K | 57,104 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 68,885 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $5.6K | $7,000,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.7K | 71,675 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 62,228 | 0.0% |
| SM Energy Company | NOTE 1.500% 7/0 | 78454LAM2 | $5.9K | $6,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 38,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 310,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 94,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 106,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 83,726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 37,069 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.2K | 362,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 59,569 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.3K | 161,424 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.3K | 403,325 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.3K | 66,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 63,675 | 0.0% |
| GNC Holdings Inc. | NOTE 1.500% 8/1 | 36191GAB3 | $6.3K | $14,630,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 82,443 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 54,108 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 74,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 159,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.7K | 73,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 90,526 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 39,987 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 169,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 114,133 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.0K | 619,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,419 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.1K | 160,870 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 2,040 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.2K | 157,615 | 0.0% |