Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU)A | COM | 744320102 | $10.5K | 98,466 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $10.7K | 27,991 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $10.7K | 98,694 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $10.8K | 133,479 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $10.9K | 56,103 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.0K | 157,200 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $11.0K | 312,435 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $11.1K | 257,051 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $11.2K | 237,893 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $11.3K | 278,070 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $11.3K | 227,981 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $11.5K | 400,904 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $11.5K | 1,038,103 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $11.6K | 196,831 | 0.0% |
| Ishares(EPU)A | ALL PERU CAP ETF | 464289842 | $11.6K | 341,367 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $11.6K | 86,313 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $11.9K | 97,852 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.0K | 900,000 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $12.1K | 171,329 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $12.2K | 236,729 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $12.4K | 159,674 | 0.1% |
| Rockwell Collins IncA | COM | 774341101 | $12.7K | 130,447 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $12.7K | 73,863 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $12.7K | 258,390 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $12.9K | 131,965 | 0.1% |
| Nvidia CorpA | NOTE 1.000%12/0 | 67066GAC8 | $12.9K | 2,392,000 | 0.1% |
| VCA Inc | COM | 918194101 | $13.1K | 143,000 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $13.1K | 1,050,000 | 0.1% |
| Baker Hughes IncA | COM | 057224107 | $13.1K | 219,349 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $13.2K | 248,981 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $13.2K | 392,577 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $13.3K | 213,547 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $13.4K | 111,309 | 0.1% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $13.4K | 257,632 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $13.5K | 49,449 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $13.7K | 150,000 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $13.7K | 173,469 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $13.8K | 107,521 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $13.9K | 1,261,018 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $14.3K | 550,000 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $14.3K | 213,161 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $14.5K | 291,316 | 0.1% |
| Grana Y Montero S A AA | SPONSORED ADR | 38500P208 | $14.6K | 4,737,113 | 0.1% |
| Fidelity National FinancialA | NOTE 4.250% 8/1 | 31620RAE5 | $14.6K | 6,663,000 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.7K | 134,898 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $14.7K | 86,202 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $14.8K | 186,712 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $14.9K | 380,804 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $15.1K | 351,773 | 0.1% |
| Yamana Gold IncA | COM | 98462Y100 | $15.1K | 5,487,201 | 0.1% |