Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty Corp. | COMMSTCK | 78440X101 | $26.6K | 262,561 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMSTCK | 24906P109 | $26.8K | 448,135 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $27.0K | 182,788 | 0.0% |
| Live Nation Entertainment(LYV) | COMMSTCK | 538034109 | $27.2K | 624,895 | 0.0% |
| Novartis AG(NVSN) | DEPRECPT | 66987V109 | $27.2K | 317,300 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $27.2K | 481,262 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $27.5K | 218,364 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $27.6K | $24,253,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMSTCK | 316773100 | $27.8K | 992,727 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $27.8K | 593,293 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $27.9K | 425,523 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $28.2K | 1,032,519 | 0.0% |
| Nisource Inc(NI) | COMMSTCK | 65473P105 | $28.4K | 1,110,146 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMSTCK | 35671D857 | $28.4K | 2,025,891 | 0.0% |
| RPC Inc(RES) | COMMSTCK | 749660106 | $28.6K | 1,153,177 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $28.7K | 295,676 | 0.0% |
| Verint Systems Inc(VTY) | COMMSTCK | 92343X100 | $28.7K | 686,624 | 0.0% |
| Kapstone Paper and Packagi | COMMSTCK | 48562P103 | $28.9K | 1,343,424 | 0.0% |
| Amdocs LTD(DOX) | COMMSTCK | G02602103 | $29.1K | 452,507 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $29.3K | 470,325 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $29.4K | 258,050 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $29.4K | 458,348 | 0.0% |
| Realogy Holdings Corp | COMMSTCK | 75605Y106 | $29.5K | 894,419 | 0.0% |
| HP Inc(HPQ) | COMMSTCK | 40434L105 | $31.0K | 1,551,335 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMSTCK | 92939U106 | $31.1K | 494,910 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMSTCK | 703481101 | $31.3K | 1,496,235 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $31.5K | 1,091,569 | 0.0% |
| Old Republic International(ORI) | COMMSTCK | 680223104 | $31.5K | 1,599,689 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $31.8K | 411,678 | 0.0% |
| Kaiser Aluminum Corporatio(KALU) | COMMSTCK | 483007704 | $31.9K | 309,460 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $32.6K | 1,700,283 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $32.7K | 694,237 | 0.0% |
| Wright Medical Group Inc 2 | CNVRTBND | 98235TAE7 | $33.4K | $30,865,000 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $33.8K | 368,993 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMSTCK | 253868103 | $33.9K | 286,132 | 0.0% |
| Finisar Corporation(FNSR) | COMMSTCK | 31787A507 | $34.1K | 1,538,962 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $34.3K | 284,138 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $34.6K | 442,422 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $34.6K | 606,060 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $34.9K | 868,975 | 0.0% |
| Agrium Inc | COMMSTCK | 008916108 | $34.9K | 325,890 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $35.0K | 392,460 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $35.5K | 401,746 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $35.6K | 696,160 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMSTCK | 084670108 | $35.7K | 130 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $36.5K | 877,268 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMSTCK | 866796105 | $36.9K | 925,950 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $37.4K | 413,778 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $37.7K | 732,186 | 0.0% |
| Omnicom Group Inc(OMC) | COMMSTCK | 681919106 | $39.6K | 535,297 | 0.0% |