Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies I | CNVRTBND | 87157BAA1 | $15.8K | $17,030,000 | 0.0% |
| Fortive Corp(FTV) | COMMSTCK | 34959J108 | $15.9K | 250,374 | 0.0% |
| Packaging Corp of America(PKG) | COMMSTCK | 695156109 | $15.9K | 143,057 | 0.0% |
| Wellcare Health Plans Inc | COMMSTCK | 94946T106 | $16.0K | 89,173 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $16.3K | 305,965 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $16.7K | 125,367 | 0.0% |
| Dave & Busters Entertainme(PLAY) | COMMSTCK | 238337109 | $16.7K | 250,486 | 0.0% |
| Expedia Inc(EXPE) | COMMSTCK | 30212P303 | $16.7K | 111,892 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $16.9K | 143,054 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $17.1K | 381,626 | 0.0% |
| Verint Systems Inc(VTY) | COMMSTCK | 92343X100 | $17.4K | 427,185 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $17.6K | 72,822 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $17.8K | 1,480,580 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $17.9K | 209,674 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMSTCK | 482480100 | $18.2K | 198,552 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $18.2K | 279,088 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $18.3K | 225,954 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $18.4K | 365,614 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $18.5K | 79,823 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $18.5K | 574,485 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $18.5K | 127,681 | 0.0% |
| Kroger Co(KR) | COMMSTCK | 501044101 | $18.7K | 800,647 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $18.8K | 180,020 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $18.8K | 177,693 | 0.0% |
| Conagra Brands Inc(CAG) | COMMSTCK | 205887102 | $19.0K | 531,456 | 0.0% |
| VF Corporation(VFC) | COMMSTCK | 918204108 | $19.6K | 340,490 | 0.0% |
| Electronic Arts Inc(EA) | COMMSTCK | 285512109 | $20.2K | 190,875 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $20.2K | 421,945 | 0.0% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $20.3K | 160,341 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $20.6K | 276,281 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $20.8K | 619,938 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $21.1K | 267,604 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $21.2K | 185,030 | 0.0% |
| SL Green Realty Corp. | COMMSTCK | 78440X101 | $21.3K | 201,027 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $21.4K | $19,595,000 | 0.0% |
| Healthcare Realty Trust in | COMMSTCK | 421946104 | $21.5K | 630,282 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $21.5K | 688,030 | 0.0% |
| Live Nation Entertainment(LYV) | COMMSTCK | 538034109 | $21.8K | 625,774 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $22.0K | 403,318 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $22.1K | 202,600 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $22.3K | 517,358 | 0.0% |
| BCE Inc(BCE) | COMMSTCK | 05534B760 | $22.4K | 496,658 | 0.0% |
| Fluor Corporation(FLR) | COMMSTCK | 343412102 | $22.4K | 488,649 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $22.5K | 522,465 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $22.5K | 263,018 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMSTCK | 759509102 | $22.5K | 308,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMSTCK | 316773100 | $22.5K | 867,603 | 0.0% |
| Chubb LTD(CB) | COMMSTCK | H1467J104 | $22.7K | 155,940 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $22.9K | 682,299 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $23.0K | 356,888 | 0.0% |