Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $9.0K | 148,736 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 114,125 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 302,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0K | 48,866 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.1K | 234,068 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.1K | 107,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.1K | 39,475 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.1K | 302,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.2K | 75,478 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.2K | 141,273 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 693,470 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $9.3K | 9,986,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.3K | 158,894 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.4K | 136,065 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5K | 191,754 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.5K | 113,908 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 190,819 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.7K | 161,856 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8K | 118,297 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.8K | 240,627 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.8K | 188,738 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.8K | 430,228 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.9K | 89,842 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.9K | 178,352 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0K | 148,824 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0K | 175,592 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.3K | 919,143 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.4K | 16,841 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 176,666 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 127,970 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 396,869 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.5K | 181,431 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6K | 61,157 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6K | 87,668 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.6K | 452,383 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.6K | 286,444 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $10.7K | 1,024,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.7K | 203,541 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8K | 174,670 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 315,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 425,871 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 96,740 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.9K | 1,351,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.0K | 137,786 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.0K | 1,230,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.1K | 4,182,575 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 117,021 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2K | 132,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3K | 72,925 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 246,449 | 0.0% |