Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.5K | 537,170 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63.6K | 657,170 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $63.7K | 680,865 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64.4K | 775,466 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66.1K | 1,030,143 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.3K | 569,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $66.7K | 860,528 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $67.5K | 5,205,598 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $68.1K | 2,565,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.3K | 1,288,439 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.8K | 4,275,521 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $68.8K | 2,154,071 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $69.9K | 1,284,525 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $70.1K | 53,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.6K | 1,355,779 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.7K | 1,629,529 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70.9K | 691,976 | 0.0% |
| Praxair Inc | COM | 74005P104 | $71.2K | 509,659 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $71.3K | 159,665 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $71.9K | 2,653,234 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $72.0K | $60,745,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $72.1K | 1,096,708 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $72.4K | 1,607,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72.5K | 522,904 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.9K | 1,004,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.2K | 1,210,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.8K | 789,712 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $74.4K | $48,955,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $74.5K | 1,425,192 | 0.0% |
| Agrium Inc | COM | 008916108 | $75.2K | 701,451 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $75.7K | 646,083 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75.7K | 902,627 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $75.9K | 706,635 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $76.4K | 4,527,238 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $76.6K | 425,291 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $76.8K | 404,532 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77.1K | 1,483,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.2K | 2,758,846 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $77.7K | 510,263 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $78.2K | 940,627 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $78.4K | 2,185,176 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $78.8K | 1,220,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.0K | 538,842 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $79.0K | 19,189 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79.5K | 673,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.5K | 1,041,932 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $80.7K | 7,639,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.8K | 1,123,043 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $82.2K | 1,061,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $82.4K | 1,676,076 | 0.0% |