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 |
|---|---|---|---|---|---|
| Delphi Automotive | SHS | G27823106 | $12.5K | 126,543 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $12.5K | 133,310 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $12.5K | 303,455 | 0.0% |
| CIA Bras de Distri | SPN ADR PFD CL A | 20440T201 | $12.5K | 529,650 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.5K | 581,060 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.6K | 298,631 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.6K | 666,410 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $12.6K | 196,664 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.7K | 375,523 | 0.0% |
| Activision Blizzar(ATVIEUR) | COM | 00507V109 | $12.8K | 197,674 | 0.0% |
| Citrix Systems Inc | SR COCO 19 | 177376AD2 | $12.8K | $11,001,000 | 0.0% |
| Twenty-First Centu | CL A | 90130A101 | $12.8K | 486,004 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 274,691 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 181,472 | 0.0% |
| Vipshop Hldgs LTD | 1.5%19 | 92763WAA1 | $13.0K | $13,231,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.0K | 320,154 | 0.0% |
| Ctrip,com Intl LTD | SR CV NT 1.25%22 | 22943FAM2 | $13.0K | $12,074,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.0K | 29,167 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $13.0K | 450,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.0K | 256,571 | 0.0% |
| YUM China Hldgs in(YUMC) | COM | 98850P109 | $13.1K | 327,804 | 0.0% |
| Antero Midstream G | COM SHS REPSTG | 03675Y103 | $13.1K | 641,108 | 0.0% |
| Sabesp CIA Saneame(SAJA) | SPONSORED ADR | 20441A102 | $13.2K | 1,259,567 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $13.2K | 273,350 | 0.0% |
| Essex Prop Trust(ESS) | COM | 297178105 | $13.3K | 52,300 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $13.3K | 53,701 | 0.0% |
| Altaba Inc | SR COCO 18 | 984332AF3 | $13.4K | $10,298,000 | 0.0% |
| Monster BEV Corp(MNST) | COM | 61174X109 | $13.5K | 244,923 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 212,806 | 0.0% |
| Microchip Technlgy(MCHP) | COM | 595017104 | $13.6K | 151,372 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $13.8K | 716,909 | 0.0% |
| Source Comm. ETF Cmod USD | COM | 000NOTSEC | $13.8K | 275,886 | 0.0% |
| Price T Rowe GR(TROW) | COM | 74144T108 | $14.1K | 155,112 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $14.1K | 191,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1K | 177,258 | 0.0% |
| Microchip Technlgy | SR SB CONV NT 25 | 595017AD6 | $14.1K | $8,090,000 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $14.2K | 134,597 | 0.0% |
| Baker Hughes A GE(BKR) | CL A | 05722G100 | $14.3K | 390,033 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.3K | 166,090 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.3K | 312,773 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.5K | 158,620 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $14.5K | 497,792 | 0.0% |
| Michael Kors Holdi | SHS | G60754101 | $14.6K | 304,171 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.7K | 399,234 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.7K | 221,167 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $15.0K | 293,492 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.1K | 125,105 | 0.0% |
| Mid-Amer Apartment(MAA) | COM | 59522J103 | $15.2K | 142,186 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 88,868 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.3K | 206,364 | 0.0% |