Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 86,073 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $7.3K | 204,863 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.4K | 723,733 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.5K | 88,650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 136,307 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.7K | 125,276 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7K | 293,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 25,471 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 165,945 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.0K | 445,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 31,598 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 51,105 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.2K | 41,001 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 164,168 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 38,570 | 0.0% |
| Allergan PLC | SHS | G0177J116 | $8.5K | $14,500 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.6K | 154,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 64,535 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.8K | 121,575 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.2K | 85,890 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 348,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 39,390 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.4K | 68,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.4K | 93,744 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5K | 1,474,800 | 0.0% |
| Wright Medical Group Inc. | NOTE 2.000% 2/1 | 98235TAE7 | $9.7K | $9,500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 137,036 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.9K | 275,423 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.2K | 129,762 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $10.2K | $6,000,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $10.3K | $11,250,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $10.3K | 820,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 197,193 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 68,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 55,099 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $10.7K | 370,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 148,574 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $10.8K | 199,390 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 281,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.0K | 1,472,100 | 0.0% |
| Intel Corp. | SDCV 3.250% 8/0 | 458140AF7 | $11.1K | $5,000,000 | 0.0% |
| ON Semiconductor Corp. | NOTE 1.000%12/0 | 682189AK1 | $11.2K | $8,750,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 75,110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 80,406 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8K | 163,693 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 149,124 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $12.3K | 1,065,261 | 0.0% |
| Anadarko Petroleum Corp. | UNIT 99/99/9999 | 032511404 | $12.5K | $360,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.6K | 1,231,955 | 0.0% |
| Green Plains Inc. | NOTE 4.125% 9/0 | 393222AF1 | $12.7K | $13,550,000 | 0.0% |