Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $10.5K | 76,621 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10.5K | 956,436 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $10.6K | 753,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 170,085 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10.7K | 1,257,516 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.8K | 308,150 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.8K | 473,085 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.9K | 859,566 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 112,867 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $11.2K | 9,988 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.2K | 624,775 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.5K | 48,788 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $11.5K | 580,610 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11.6K | 113,440 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.7K | 245,180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8K | 52,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 135,331 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.0K | 121,033 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.1K | 47,563 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.5K | 65,171 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $12.5K | 306,390 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $12.7K | 451,442 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.8K | 2,954,574 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.8K | 1,230,885 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13.0K | 1,985,022 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.0K | 225,440 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.0K | 570,278 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13.2K | 409,086 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $13.3K | 1,051,593 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.6K | 263,600 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $13.8K | 425,340 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $13.9K | 543,900 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $13.9K | 3,278,894 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.0K | 118,031 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.1K | 75,161 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.1K | 747,780 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $14.2K | 1,186,911 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.3K | 919,523 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14.5K | 1,246,410 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.6K | 263,640 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $14.6K | 902,861 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $15.2K | 1,523,330 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.3K | 378,184 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $15.3K | 2,202,120 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.5K | 316,256 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.5K | 251,890 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $15.7K | 580,970 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.9K | 1,278,194 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15.9K | 723,827 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.6K | 337,355 | 0.0% |