Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar(MORN) | Common Stock | 617700109 | $14.1K | 145,868 | 0.0% |
| Cognizant Tech(CTSH)A | Common Stock | 192446102 | $14.3K | 200,940 | 0.0% |
| Intuit(INTU)A | Common Stock | 461202103 | $14.4K | 91,083 | 0.0% |
| Home Bancshares(HOMB) | Common Stock | 436893200 | $14.4K | 619,723 | 0.0% |
| Royce Value TR(RVT) | Cl-EndFund Eq 1 | 780910105 | $14.4K | 891,715 | 0.0% |
| Nuan 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | $14.4K | $13,950,000 | 0.0% |
| Rdus 3 09/01/24A | Bond 30/360P2 U | 750469AA6 | $14.5K | $15,315,000 | 0.0% |
| Ally Financial(ALLY)A | Common Stock | 02005N100 | $14.5K | 497,463 | 0.0% |
| Ishr S&P GL FIN(IXG) | MutFund Eq 2 TL | 464287333 | $14.7K | 210,655 | 0.0% |
| Qudian Inc(HTT)A | CommonStock ADR | 747798106 | $14.8K | 1,177,183 | 0.0% |
| FTI Consulting(FCN) | Common Stock | 302941109 | $14.9K | 347,919 | 0.0% |
| Wmgi 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | $15.0K | $12,250,000 | 0.0% |
| Bottomline Tech(EPAYEUR) | Common Stock | 101388106 | $15.0K | 431,981 | 0.0% |
| Intl BUS Mach(IBM) | Common Stock | 459200101 | $15.1K | 98,166 | 0.0% |
| Vngd MTG Bckd(VMBS)A | MutFund Fi12 TL | 92206C771 | $15.1K | $287,279 | 0.0% |
| Telefbrasil ADRA | CommonStock ADR | 87936R106 | $15.4K | 1,036,362 | 0.0% |
| Cemex3.72 3/20A | Bond 30/360P2 U | 151290BR3 | $15.5K | $14,931,000 | 0.0% |
| Concho Resource(CXOEUR) | Common Stock | 20605P101 | $15.5K | 103,352 | 0.0% |
| BK of the Ozark | Common Stock | 063904106 | $15.6K | 322,283 | 0.0% |
| CSV 2.75 03/21A | Bond 30/360P2 U | 143905AM9 | $15.6K | $12,500,000 | 0.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $15.7K | 81,078 | 0.0% |
| MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | $15.8K | $16,449,000 | 0.0% |
| TRN 3.875 36 | Bond 30/360P2 U | 896522AF6 | $15.8K | $10,000,000 | 0.0% |
| Healthcare Rlty | Common Stock | 421946104 | $15.8K | 493,403 | 0.0% |
| Mdco 2.5 1/22 | Bond 30/360P2 U | 584688AE5 | $15.9K | $15,000,000 | 0.0% |
| Polyone Corp | Common Stock | 73179P106 | $15.9K | 364,997 | 0.0% |
| Transport ADR(TGS) | CommonStock ADR | 893870204 | $16.1K | 726,404 | 0.0% |
| Unilever NV NY(UNUSD)A | CommonStock ADR | 904784709 | $16.2K | 287,024 | 0.0% |
| Campbell Soup(CPB)A | Common Stock | 134429109 | $16.3K | 338,816 | 0.0% |
| Noah Hldgs ADR(NOAH) | CommonStock ADR | 65487X102 | $16.6K | 359,205 | 0.0% |
| Nordson Corp Co(NDSN) | Common Stock | 655663102 | $16.6K | 113,599 | 0.0% |
| Wwww 1 8/18 | Bond 30/360P2 U | 94733AAA2 | $16.7K | $16,851,000 | 0.0% |
| US Silica Hold(SLCAUSD) | Common Stock | 90346E103 | $16.8K | 516,296 | 0.0% |
| Huntington ING(HII)A | Common Stock | 446413106 | $17.2K | 73,028 | 0.0% |
| IVC 5 2/15/21A | Bond 30/360P2 U | 461203AF8 | $17.3K | $14,000,000 | 0.0% |
| iSHR Msci JAP(EWJ) | MutFund Eq 2 TL | 46434G822 | $17.4K | 289,800 | 0.0% |
| Leggett & Platt(LEG)A | Common Stock | 524660107 | $17.4K | 365,234 | 0.0% |
| Lgih 4.25 19 | Bond 30/360P2 U | 50187TAB2 | $17.5K | $5,000,000 | 0.0% |
| AKS 5 11/15/19A | Bond 30/360P2 U | 001546AP5 | $17.5K | $13,182,000 | 0.0% |
| FCB Financial H | Common Stock | 30255G103 | $17.5K | 345,031 | 0.0% |
| Lxrx 5.25 21A | Bond 30/360P2 U | 528872AB0 | $17.7K | $12,500,000 | 0.0% |
| Jd.com Inc ADR(JD)A | CommonStock ADR | 47215P106 | $17.7K | 427,860 | 0.0% |
| PNM Resources(TXNM) | Common Stock | 69349H107 | $18.0K | 445,740 | 0.0% |
| Morg ST Asia-Pc | Cl-EndFund Eq 1 | 61744U106 | $18.2K | 990,761 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $18.3K | 463,406 | 0.0% |
| Tsla 0.25 3/19 | Bond 30/360P2 U | 88160RAB7 | $18.4K | $17,400,000 | 0.0% |
| ADV Semi ADRA | CommonStock ADR | 00756M404 | $18.5K | 2,848,578 | 0.0% |
| Tsla 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | $18.7K | $16,000,000 | 0.0% |
| Linta 4 11/29A | Bond 30/360P2 U | 530715AG6 | $18.9K | $27,000,000 | 0.0% |
| Firstenergy COR(FE) | Common Stock | 337932107 | $19.0K | 619,922 | 0.0% |