Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.1K | 13,211 | 0.0% |
| Green Plains Inc. | CONV | 393222AD6 | $4.1K | $3,500,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.2K | 42,154 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $4.2K | 111,650 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $4.2K | 35,710 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 51,977 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.2K | 54,275 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.2K | 47,600 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.2K | 19,833 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $4.2K | 18,750 | 0.0% |
| Kimball Electronics Inc.(KE) | COM | 49428J109 | $4.2K | 196,229 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $4.3K | 17,930 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.3K | 44,411 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $4.3K | 64,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 50,428 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.3K | 18,268 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $4.3K | 84,800 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $4.4K | 41,187 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.4K | 113,100 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.4K | 49,069 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.5K | 52,936 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.5K | 63,374 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 64,958 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 34,560 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $4.7K | 54,503 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.8K | 96,387 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.8K | 52,740 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $4.8K | 75,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 102,040 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.9K | 42,572 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.0K | 104,987 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.0K | 57,633 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.0K | 126,950 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | COM | 726503105 | $5.2K | 244,130 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $5.2K | 119,307 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $5.3K | 92,090 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $5.3K | 83,126 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.4K | 86,003 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $5.5K | 1,930 | 0.0% |
| Cigna Corp. | COM | 125509109 | $5.5K | 29,531 | 0.0% |
| Inseego Corp | CONV | 45782BAA2 | $5.6K | $7,000,000 | 0.0% |
| SM Energy Company | CONV | 78454LAM2 | $5.6K | $6,000,000 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $5.8K | 144,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 115,990 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $6.2K | 25,733 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $6.3K | 75,900 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $6.3K | 75,600 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6.3K | 161,424 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $6.3K | 36,178 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $6.4K | 83,945 | 0.0% |