Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 85,628 | 0.0% |
| Quintiles IMS Hold | COM | 74876Y101 | $8.4K | 88,099 | 0.0% |
| Alexandria R I(ARE) | COM | 015271109 | $8.4K | 70,530 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $8.4K | 151,502 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.4K | 136,080 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $8.5K | 253,258 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $8.5K | 152,026 | 0.0% |
| Quimica Y Minera(SQM) | SPON ADR SER B | 833635105 | $8.5K | 153,291 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.5K | 1,030,118 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $8.5K | 86,544 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 162,856 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $8.6K | 500,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.6K | 952,620 | 0.0% |
| Intel Corp | JR SB CONV DB 35 | 458140AD2 | $8.7K | $6,115,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 228,869 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 245,045 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $8.8K | 168,617 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.8K | 83,163 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $8.9K | 952,741 | 0.0% |
| Citizens Finl GP(CFG) | COM | 174610105 | $8.9K | 235,422 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8.9K | 289,230 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.0K | 410,195 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.0K | 255,580 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.0K | 62,232 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 145,711 | 0.0% |
| Ctrip,com Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $9.0K | $7,914,000 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $9.0K | 62,984 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $9.0K | 256,029 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $9.0K | 214,912 | 0.0% |
| TE Connectivity LT(TEL) | REG SHS | H84989104 | $9.2K | 110,570 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.2K | 155,472 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.2K | 2,684,400 | 0.0% |
| Kansas City Sthn | COM NEW | 485170302 | $9.2K | 85,098 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 195,856 | 0.0% |
| Vertex Pharmaceuti(VRTX) | COM | 92532F100 | $9.3K | 61,479 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.5K | 132,060 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.5K | 112,062 | 0.0% |
| NXP Semiconductors | SR CONV BD 1%19 | 62952QAB6 | $9.6K | $7,901,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.6K | 194,753 | 0.0% |
| Hunt(jb)transport(JBHT) | COM | 445658107 | $9.7K | 87,020 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.8K | 128,787 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.8K | 470,993 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.8K | 126,575 | 0.0% |
| MTS Pjsc | SPONSORED ADR | 607409109 | $9.8K | 939,723 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $9.9K | 486,418 | 0.0% |
| Molson Coors Brewi(TAP) | CL B | 60871R209 | $9.9K | 121,249 | 0.0% |
| CBS Corporation | CL B | 124857202 | $9.9K | 170,979 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0K | 293,506 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.0K | 155,520 | 0.0% |
| Transdigm GP Inc(TDG) | COM | 893641100 | $10.0K | 39,297 | 0.0% |