Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218.1K | 2,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.2K | 3,146 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $221.2K | 6,172 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $221.8K | 15,330 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $224.6K | 141,235 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $230.5K | 4,160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $236.5K | 1,602 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236.9K | 2,507 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $244.2K | 59,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244.7K | 1,246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $245.6K | 3,030 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $247.7K | 2,950 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $248.7K | 6,215 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $251.6K | 8,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $252.5K | 3,814 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $254.4K | 1,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254.7K | 5,212 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $257.4K | 5,292 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.4K | 10,503 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $266.3K | 7,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.9K | 6,840 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $276.6K | 3,170 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $277.0K | 2,073 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $277.1K | 1,633 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $279.3K | 6,233 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $279.7K | 21,901 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $280.5K | 4,725 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $281.9K | 10,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $285.0K | 3,492 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $287.2K | 559 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $288.5K | 8,009 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $296.7K | 107,874 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $296.9K | 1,200 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $300.3K | 72,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300.4K | 7,147 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $303.1K | 2,570 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $307.1K | 9,627 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $309.8K | 12,072 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $310.8K | 19,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.2K | 1,466 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $340.4K | 3,587 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $340.5K | 15,302 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $343.4K | 6,540 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $343.9K | 10,077 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $347.4K | 11,243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $347.9K | 1,710 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $351.3K | 15,874 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $357.4K | 6,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358.8K | 3,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.4K | 4,188 | 0.0% |