Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.6K | 222,714 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8K | 159,691 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $13.8K | 342,548 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.9K | 311,091 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.1K | 355,837 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 183,969 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.2K | 200,744 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $14.3K | 934,935 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $14.6K | 308,682 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.0K | 121,594 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $15.0K | 795,648 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $15.1K | 727,641 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $15.2K | 332,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6K | 165,607 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $16.4K | 492,873 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $16.9K | 846,895 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.0K | 448,742 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.1K | 564,037 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $17.1K | 2,336,728 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.2K | 329,595 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.3K | 568,385 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $17.4K | 1,698,738 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $17.4K | 98,663 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.5K | 108,562 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $17.6K | 456,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 130,160 | 0.0% |
| NextEra Energy Inc | UNIT 09/01/2019 | 65339F820 | $18.8K | 330,730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.0K | 274,507 | 0.0% |
| General Electric Co | COM | 369604103 | $19.1K | 1,693,032 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $19.2K | 190,170 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.3K | 98,771 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $19.4K | 231,403 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $19.6K | 87,783 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.9K | 181,857 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $19.9K | 1,283,949 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $20.0K | 138,670 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $20.4K | 2,903,742 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.4K | 258,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 98,699 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.8K | 205,604 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $21.0K | 454,253 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $21.6K | 4,198,500 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $21.6K | 356,687 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.7K | 167,412 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.2K | 410,051 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $22.5K | 236,937 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $22.7K | 260,562 | 0.0% |
| Energen Corp | COM | 29265N108 | $23.2K | 269,098 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $23.3K | 474,019 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $23.3K | 32,204,339 | 0.0% |