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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COMMSTCK | 253868103 | $23.0K | 203,479 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMSTCK | 59522J103 | $23.5K | 223,227 | 0.0% |
| HP Inc(HPQ) | COMMSTCK | 40434L105 | $24.1K | 1,378,380 | 0.0% |
| Chicago Bridge & Iron Comp | COMMSTCK | 167250109 | $24.5K | 1,244,164 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $24.7K | 315,880 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $24.8K | 409,296 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $25.2K | 268,342 | 0.0% |
| Rockwell Collins Inc. | COMMSTCK | 774341101 | $25.5K | 242,592 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $25.6K | 262,937 | 0.0% |
| Nisource Inc(NI) | COMMSTCK | 65473P105 | $26.0K | 1,026,846 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $26.1K | 294,312 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $26.2K | 449,464 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $26.6K | 1,085,329 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $26.8K | 222,256 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $26.9K | 623,997 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $27.2K | 973,473 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $27.3K | 493,058 | 0.0% |
| Kaiser Aluminum Corporatio(KALU) | COMMSTCK | 483007704 | $27.5K | 310,260 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $27.5K | 460,059 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $27.6K | 443,585 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMSTCK | 703481101 | $27.6K | 1,367,364 | 0.0% |
| RPC Inc(RES) | COMMSTCK | 749660106 | $27.7K | 1,371,401 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $27.9K | 320,001 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $28.0K | 106,346 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $28.1K | $24,253,000 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $28.1K | 258,050 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $28.4K | 508,680 | 0.0% |
| Kapstone Paper and Packagi | COMMSTCK | 48562P103 | $28.6K | 1,386,735 | 0.0% |
| Old Republic International(ORI) | COMMSTCK | 680223104 | $28.8K | 1,473,259 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $29.0K | 417,394 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $30.0K | 469,619 | 0.0% |
| Wright Medical Group Inc 2 | CNVRTBND | 98235TAE7 | $30.2K | $27,205,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMSTCK | 92939U106 | $30.5K | 496,110 | 0.0% |
| Agrium Inc | COMMSTCK | 008916108 | $30.5K | 336,955 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $30.6K | 1,755,341 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $30.6K | 370,393 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | ETIF | 74348A467 | $31.0K | 536,646 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $32.0K | 959,427 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMSTCK | 866796105 | $32.7K | 913,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMSTCK | 084670108 | $33.1K | 130 | 0.0% |
| Webmd Health Corp 2.625 | CNVRTBND | 94770VAM4 | $33.5K | $34,201,000 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $33.5K | 718,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $33.6K | 443,622 | 0.0% |
| Finisar Corporation(FNSR) | COMMSTCK | 31787A507 | $33.7K | 1,297,218 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $34.0K | 897,157 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $34.9K | 414,778 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $35.0K | 293,287 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $35.1K | $46,568,000 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $35.3K | 879,568 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $36.1K | 607,660 | 0.0% |