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 |
|---|---|---|---|---|---|
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $15.0K | 3,122,961 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.0K | 153,322 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.4K | 337,231 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7K | 222,915 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.0K | 383,645 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.0K | 1,230,554 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.1K | 108,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 302,942 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 1,196,831 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.2K | 274,873 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3K | 304,441 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $17.3K | 5,563,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.4K | 250,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.4K | 304,936 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.5K | 917,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 235,544 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.5K | 401,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6K | 266,311 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $18.7K | 500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.7K | 700,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 161,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 232,002 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.8K | 244,857 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.9K | 390,622 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $19.1K | 598,410 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $19.2K | 500,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.8K | 61,709 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.2K | 344,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.3K | 439,836 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.8K | 142,333 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.9K | 296,082 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20.9K | 1,192,779 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.1K | 2,104,211 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.1K | 555,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.4K | 157,856 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21.6K | 500,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $21.6K | 868,306 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.0K | 269,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.0K | 151,940 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.1K | 350,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $22.2K | 483,502 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.6K | 565,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.8K | 564,454 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 315,256 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $23.3K | 206,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3K | 103,103 | 0.0% |
| Convergys Corp | COM | 212485106 | $23.7K | 915,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 162,484 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $23.8K | 564,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.8K | 167,611 | 0.0% |