Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 140,703 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 50,447 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 65,431 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.9K | 1,092,533 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.9K | 800,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0K | 191,600 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $8.0K | 195,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 167,569 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.2K | 100,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.3K | 41,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 52,921 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3K | 114,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 62,231 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 49,329 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $8.5K | 2,542,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.5K | 293,070 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.6K | 52,568 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 154,952 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.7K | 162,796 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.7K | 51,455 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $8.8K | 3,122,961 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 140,215 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.9K | 98,211 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.0K | 86,323 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.0K | 149,329 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.2K | 64,967 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.2K | 551,991 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.2K | 323,795 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5K | 25,253 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 117,425 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.6K | 125,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 67,249 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 187,142 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 90,672 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 67,068 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.8K | 3,144,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 73,441 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 251,695 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.1K | 1,737,347 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $10.2K | 6,000,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3K | 192,667 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 61,070 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 929,828 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.4K | 157,182 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.4K | 752,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6K | 150,118 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6K | 53,197 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $10.7K | 81,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.7K | 169,273 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.7K | 859,463 | 0.0% |