Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 69,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 226,176 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.0K | 89,045 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.3K | 514,157 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.3K | 506,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 247,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 155,569 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 97,607 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 139,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 191,147 | 0.0% |
| Ishares Trust(IYH) | ETF | 464287762 | $9.0K | 44,323 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $9.0K | 51,594 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 108,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 131,124 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.4K | 107,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 88,311 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 46,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 115,406 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.9K | 942,344 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9K | 91,169 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.9K | 135,725 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.9K | 445,406 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 348,359 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.2K | 451,922 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.3K | 133,370 | 0.0% |
| Ishares Currency Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $10.4K | 302,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 64,223 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $10.6K | $11,250,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9K | 1,547,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0K | 219,661 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.2K | 81,150 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.2K | 113,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 278,426 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 177,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 173,422 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.9K | 728,288 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.0K | 158,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 145,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 160,324 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $12.5K | 365,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 113,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 150,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 146,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 77,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0K | 141,501 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.1K | 447,368 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $13.2K | 295,199 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.6K | 763,082 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.2K | 198,273 | 0.0% |