Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON | 59156R108 | $3.7K | 77,995 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $3.7K | 113,916 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.7K | 23,635 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $3.7K | 27,527 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $3.7K | 13,919 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $3.7K | 195,715 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $3.7K | 43,765 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.7K | 34,698 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $3.7K | 44,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.7K | 59,134 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $3.8K | 247,453 | 0.0% |
| Broadcom Limited(AVGO) | COMMON | 11135F101 | $3.8K | 13,615 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $3.8K | 45,854 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $3.8K | 44,260 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $3.9K | 47,001 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $3.9K | 50,404 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $3.9K | 173,963 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $3.9K | 49,986 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $3.9K | 23,146 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $3.9K | 31,829 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $4.0K | 87,897 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.0K | 57,364 | 0.0% |
| Oil States Intl Inc CVT | CV BND | 678026AH8 | $4.0K | 298,036 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $4.0K | 14,865 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $4.1K | 17,530 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $4.1K | 77,014 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.1K | 79,300 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $4.2K | 55,189 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.2K | 32,770 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $4.4K | 158,927 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.6K | 75,746 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $4.7K | 514,600 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $4.8K | 86,515 | 0.0% |
| Palo Alto Networks CVT | CV BND | 697435AD7 | $4.8K | 23,447 | 0.0% |
| PDC Energy Inc CVT | CV BND | 69327RAD3 | $4.8K | 173,842 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $5.1K | 53,541 | 0.0% |
| RTI International Metals CVT | CV BND | 74973WAB3 | $5.2K | 200,133 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $5.3K | 433,760 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $5.4K | 143,657 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COMMON | P73684113 | $5.6K | 360,672 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $5.7K | 1,224,636 | 0.0% |
| Intercept Pharmas CVT | CV BND | 45845PAA6 | $5.8K | 86,969 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON | 039380407 | $5.9K | 79,243 | 0.0% |
| Nabors Industries Inc CVT | CV BND | 62957HAB1 | $5.9K | 3,156,253 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.9K | 46,310 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $6.1K | 340,284 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $6.5K | 78,962 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $6.6K | 183,665 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $6.6K | 242,316 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $7.0K | 870,727 | 0.0% |