Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $17.3K | 365,102 | 0.0% |
| Texas Instruments Inc(TXN) | COMMSTCK | 882508104 | $17.8K | 198,117 | 0.0% |
| Intuit Inc.(INTU) | COMMSTCK | 461202103 | $17.8K | 125,189 | 0.0% |
| Genuine Parts Company(GPC) | COMMSTCK | 372460105 | $17.8K | 186,187 | 0.0% |
| MSA Safety Inc(MSA) | COMMSTCK | 553498106 | $17.9K | 225,454 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMSTCK | 608190104 | $18.0K | 72,719 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $18.1K | 278,388 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $18.2K | 198,474 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $18.3K | 450,820 | 0.0% |
| Albany International Corp.(AIN) | COMMSTCK | 012348108 | $18.3K | 318,985 | 0.0% |
| Medicines Co 2.75 | CNVRTBND | 584688AG0 | $18.3K | $17,450,000 | 0.0% |
| Vulcan Materials Company(VMC) | COMMSTCK | 929160109 | $19.2K | 160,115 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $19.2K | 145,376 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $19.2K | 221,027 | 0.0% |
| Fortive Corp(FTV) | COMMSTCK | 34959J108 | $19.4K | 273,680 | 0.0% |
| Chubb LTD(CB) | COMMSTCK | H1467J104 | $19.7K | 138,040 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $20.2K | 1,063,808 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $20.6K | $19,595,000 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $20.9K | 177,440 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $21.0K | 361,360 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMSTCK | 30063P105 | $21.6K | 458,210 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $21.8K | 261,922 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $21.8K | 91,750 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $22.4K | 687,062 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $22.4K | 92,021 | 0.0% |
| Electronic Arts Inc(EA) | COMMSTCK | 285512109 | $22.5K | 190,607 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $23.2K | 501,279 | 0.0% |
| BCE Inc(BCE) | COMMSTCK | 05534B760 | $23.2K | 495,458 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $23.3K | 402,318 | 0.0% |
| Carters Inc(CRI) | COMMSTCK | 146229109 | $23.5K | 237,488 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMSTCK | 759509102 | $23.5K | 308,308 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $23.9K | 376,575 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMSTCK | 665859104 | $24.1K | 262,237 | 0.0% |
| Southwest Airlines Co(LUV) | COMMSTCK | 844741108 | $24.2K | 432,034 | 0.0% |
| HB Fuller Co(FUL) | COMMSTCK | 359694106 | $24.2K | 417,610 | 0.0% |
| Chicago Bridge & Iron Comp | COMMSTCK | 167250109 | $24.3K | 1,443,563 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $24.5K | 262,647 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $24.6K | 91,602 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $24.7K | 408,296 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMSTCK | 125269100 | $24.8K | 703,953 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $24.9K | $28,063,000 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $25.1K | 619,175 | 0.0% |
| VF Corporation(VFC) | COMMSTCK | 918204108 | $25.3K | 398,071 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $25.4K | 129,424 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $25.4K | 293,897 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $25.5K | 491,858 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $25.5K | 522,018 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMSTCK | 482480100 | $25.6K | 241,142 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $26.0K | 367,301 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COMMSTCK | 015271109 | $26.4K | 221,756 | 0.0% |