Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3K | 291,566 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.3K | 84,964 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 460,311 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.8K | 176,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 121,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.0K | 403,975 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0K | 416,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 84,333 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19.1K | 6,952,981 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.5K | 162,011 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.5K | 312,979 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $19.7K | 19,677,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.7K | 185,884 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0K | 58,744 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.1K | 100,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 220,929 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.3K | 167,336 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.4K | 170,203 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.5K | 246,724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.6K | 367,746 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $20.6K | 1,213,302 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $20.7K | 7,852,094 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20.7K | 460,000 | 0.0% |
| Coach Inc | COM | 189754104 | $21.0K | 521,402 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $21.2K | 441,439 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $21.2K | 320,350 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.3K | 448,277 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.5K | 1,668,851 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $21.5K | 538,171 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.6K | 260,742 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $21.7K | 328,108 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.7K | 507,517 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 48,647 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $22.4K | 171,070 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $22.4K | 22,131,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $22.4K | 999,685 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.5K | 189,511 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6K | 366,567 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.6K | 193,366 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.6K | 267,177 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $22.7K | 583,755 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.7K | 157,404 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.0K | 3,677,390 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $23.3K | 2,320,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3K | 366,156 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23.4K | 204,803 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23.6K | 1,256,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8K | 586,461 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.9K | 299,751 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.9K | 111,708 | 0.0% |