Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 20,022 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $5.9K | $5,000,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,669 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 78,532 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 30,185 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.6K | 161,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 47,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 32,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 143,507 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.7K | 73,845 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.8K | 1,474,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 50,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 86,943 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 70,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 31,770 | 0.0% |
| Ishares Global Materials(MXI) | ETF | 464288695 | $7.0K | 104,816 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.3K | 1,069,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 30,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 225,376 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 67,558 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.5K | 211,156 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 174,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 40,226 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 169,607 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 82,021 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.9K | 157,615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0K | 115,561 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1K | 92,581 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.1K | 103,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1K | 88,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 184,985 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.3K | 50,219 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.5K | 445,406 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.5K | 161,064 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 99,859 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.6K | 514,157 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 298,802 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $8.6K | 121,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 37,074 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 314,894 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.0K | 115,007 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.3K | 277,659 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3K | 637,606 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.3K | 106,137 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.5K | 1,451,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.5K | 93,504 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 348,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 68,635 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $9.9K | $11,250,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 50,805 | 0.0% |