Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 36,717 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 72,532 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 47,395 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 158,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 63,205 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.5K | 766,755 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.6K | 175,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 114,900 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.7K | 194,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 93,103 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.9K | 900,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 55,873 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9K | 822,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 53,802 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 111,071 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 423,973 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 75,417 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 110,562 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.2K | 43,860 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2K | 89,246 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $8.2K | 1,350,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3K | 117,543 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.4K | 3,212,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.4K | 255,858 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5K | 79,618 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.5K | 55,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 125,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6K | 158,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 175,440 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.6K | 100,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 30,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 54,616 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 140,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 69,012 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 126,901 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $8.9K | 800,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.0K | 701,809 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.0K | 162,593 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 207,591 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 35,620 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.2K | 57,707 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.2K | 208,323 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 179,552 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.6K | 3,614,179 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.6K | 5,205,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 185,274 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.7K | 280,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 185,327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 100,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 21,706 | 0.0% |