13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 478 holding rows worth $11,789,323,000.
- Accession
- 0001165002-16-000076
- Filer
- CIK 1165002
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 478 entries on the cover page, a total value of $11,789,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,789,323,000 with VALUE read as thousands by filing date, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD INTERNATIONAL ADVISORS INC.
- included managerWESTWOOD TRUST
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 3,856,564 | $255,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,096,983 | $247,717,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,221,743 | $219,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 1,882,615 | $219,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,941,306 | $211,156,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,148,892 | $175,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 3,913,591 | $173,295,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 1,592,556 | $173,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 5,465,561 | $172,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G02602103 | SHS | 2,982,795 | $172,554,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,310,275 | $164,636,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,899,465 | $163,001,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031,114 | $159,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,730,076 | $157,253,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,876,483 | $149,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,148,334 | $143,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,481,936 | $136,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,534,176 | $136,526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,439,777 | $125,664,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 921,605 | $121,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 2,699,002 | $115,760,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,776,378 | $113,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 878,017 | $112,983,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 916,747 | $112,136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 786,291 | $107,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,033,766 | $100,823,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 1,639,334 | $97,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 987,158 | $95,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,281,370 | $95,001,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,583,369 | $94,812,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,331,609 | $94,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,810,584 | $94,113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432,111 | $89,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,269,136 | $89,068,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 5,644,689 | $88,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR Pepper Snapple Group Inc | 26138E113 | COM | 958,883 | $87,555,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 639,847 | $87,205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 320,309 | $86,279,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,158,555 | $83,708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 826,724 | $82,606,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,183,057 | $81,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 706,096 | $81,519,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,188,606 | $80,575,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,209,146 | $80,541,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 528,574 | $80,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 772,880 | $79,544,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287,227 | $79,464,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,854,997 | $79,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,933,164 | $79,202,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 664,697 | $78,380,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,383,316 | $76,871,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 886,030 | $75,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 352,764 | $75,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLE ONE INC | 12685J105 | COM | 127,526 | $74,475,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,967,923 | $73,876,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 329,262 | $73,471,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 555,190 | $72,352,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 742,983 | $71,728,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,279,077 | $71,692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 406,691 | $71,040,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 622,208 | $70,664,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 420,375 | $70,644,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 392,672 | $70,391,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,212,576 | $69,759,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,370,000 | $69,702,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 891,404 | $67,916,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,347,071 | $67,299,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,545,065 | $65,813,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 1,700,493 | $65,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 302445101 | COM | 2,062,355 | $64,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 821,067 | $64,568,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,541,066 | $64,306,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,388,767 | $63,800,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,894,236 | $63,703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,085,960 | $61,787,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,949,296 | $61,688,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,805,773 | $61,053,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 395,131 | $60,621,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 447,743 | $60,257,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 505,078 | $60,165,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,876,055 | $59,851,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,330,134 | $58,699,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,068,416 | $58,054,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,050,716 | $57,842,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 287,508 | $57,599,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 665,564 | $57,351,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,570,000 | $56,049,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 589,902 | $54,295,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,684,962 | $54,054,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,723,755 | $53,471,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,097,566 | $53,342,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,079,816 | $50,976,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,050,216 | $50,908,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 1,231,096 | $50,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Be Aerospace Inc | 73302101 | COM | 973,057 | $50,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,019,329 | $49,377,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 877,025 | $49,210,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200,359 | $48,242,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,443,960 | $46,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 634,954 | $46,301,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 625,585 | $45,430,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 867,264 | $45,202,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 530,185 | $43,767,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,521,861 | $43,221,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 657,755 | $43,004,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,140,636 | $42,203,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 932,866 | $41,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,468,341 | $41,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,322,000 | $38,653,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 606,444 | $37,891,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,491,066 | $37,649,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,117,439 | $37,445,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,447,484 | $35,415,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,212,698 | $34,683,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 306,685 | $34,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 448,403 | $33,989,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 456,899 | $33,399,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 568,548 | $32,572,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 969,431 | $31,865,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 988,052 | $31,035,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 383,879 | $30,526,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 135,102 | $30,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,457,031 | $29,126,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 537,091 | $27,853,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 546,350 | $27,454,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 773,832 | $25,784,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,423 | $25,705,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 556,773 | $24,832,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 869,669 | $24,707,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 727,788 | $24,643,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,867,092 | $24,246,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 304,673 | $23,850,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 624,617 | $23,230,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 445,833 | $21,895,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 283,211 | $20,278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,314,519 | $19,876,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 493,535 | $19,771,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,657 | $15,812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 203,434 | $15,213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,228 | $14,143,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 898,517 | $14,107,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 485,594 | $13,359,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 420,372 | $13,296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249,146 | $13,120,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 996,922 | $13,120,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,873,979 | $12,986,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 437,267 | $12,817,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 133,701 | $12,771,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 249,332 | $12,400,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 96,067 | $12,375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 531,624 | $12,297,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 375,585 | $12,289,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 280,708 | $12,264,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 408,566 | $12,187,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 207,431 | $12,180,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 426,482 | $12,164,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 645,016 | $12,145,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 178,382 | $12,076,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 314,736 | $12,055,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 157,697 | $11,991,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 431,764 | $11,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 350,781 | $11,882,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 201,883 | $11,866,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 354,171 | $11,836,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 197,999 | $11,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 621,895 | $11,741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,987 | $11,670,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,365 | $11,662,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 551,872 | $11,584,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 633,863 | $11,472,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 321,692 | $11,375,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 488,843 | $11,214,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 252,419 | $11,028,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 438,772 | $10,987,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 411,820 | $10,781,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 301,315 | $10,657,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 397,049 | $10,602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,121 | $10,595,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 441,231 | $10,550,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 507,654 | $10,524,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220,200 | $10,438,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 272,461 | $10,345,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205,441 | $10,065,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 340,840 | $9,925,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 223,685 | $9,825,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 137,611 | $9,631,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 573,216 | $9,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 253,922 | $9,586,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,930 | $9,584,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,495 | $9,537,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 242,579 | $9,434,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 493,844 | $9,388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86,624 | $9,380,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,215 | $9,163,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 115,121 | $9,096,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 160,088 | $9,083,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,998 | $9,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141,187 | $8,928,000 | thousands by filing date | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 64,024 | $8,747,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,501 | $8,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,813 | $8,304,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 232,906 | $8,228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 141,901 | $8,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,276 | $7,987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,315 | $7,866,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,010 | $7,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,406 | $7,471,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 68,792 | $7,412,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 420,331 | $7,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,027 | $7,197,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 372,085 | $7,100,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 141,544 | $7,039,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99,382 | $7,033,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 145,364 | $6,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,393 | $6,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,253 | $6,795,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,290 | $6,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,775 | $6,693,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 271,204 | $6,588,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 287,609 | $6,517,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,450,000 | $6,486,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,765 | $6,298,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93,026 | $6,253,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 273,640 | $6,253,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 808,358 | $6,216,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 95,665 | $6,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 137,007 | $6,087,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,344 | $6,076,000 | thousands by filing date | |
| Alamo Group Inc | 11311107 | CS | 90,271 | $5,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,401 | $5,899,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,330 | $5,757,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 223,233 | $5,717,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,105 | $5,711,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 133,126 | $5,692,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 292,644 | $5,624,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 503,594 | $5,509,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,200 | $5,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,924 | $5,442,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,820,000 | $5,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,910 | $5,167,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,247 | $5,124,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,200,000 | $5,121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 5,000,000 | $5,109,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,642 | $4,931,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,975 | $4,928,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 257,197 | $4,825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,140 | $4,798,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 573,931 | $4,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,067 | $4,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,430 | $4,618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,825 | $4,513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,865 | $4,382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,985 | $4,302,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,830,000 | $4,294,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 4,200,000 | $4,265,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,527 | $4,195,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 4,150,000 | $4,102,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 101,510 | $4,035,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,119 | $3,932,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 689,357 | $3,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,092 | $3,774,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,510 | $3,604,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,475 | $3,501,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,580 | $3,366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,700 | $3,357,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,500 | $3,319,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,200 | $3,238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,886 | $3,193,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,921 | $3,165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,800 | $3,160,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 89,600 | $3,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 752344309 | ADR | 31,267 | $3,129,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,600,000 | $3,118,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,150,000 | $3,116,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 3,200,000 | $3,108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,600,000 | $3,083,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 113,069 | $3,004,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 80,475 | $2,921,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,235,000 | $2,861,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,476 | $2,859,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $2,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,860 | $2,794,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 574,114 | $2,727,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 111,589 | $2,703,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 2,750,000 | $2,627,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,500,000 | $2,572,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 17,745 | $2,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,724 | $2,555,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,240,000 | $2,485,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 84,319 | $2,352,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95,300 | $2,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,035 | $2,297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,015 | $2,261,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,900 | $2,226,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,785,000 | $2,181,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,691 | $2,097,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 2,150,000 | $2,087,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 11,586 | $2,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,000,000 | $2,033,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,695,000 | $2,023,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,800,000 | $2,015,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 40,801 | $2,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,935,000 | $1,978,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 127,749 | $1,915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,441 | $1,906,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,444 | $1,884,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,030 | $1,798,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,800 | $1,775,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,575,000 | $1,663,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 56,760 | $1,622,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,000 | $1,592,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 121,865 | $1,577,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,038 | $1,559,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,300,000 | $1,558,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,615 | $1,542,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,244 | $1,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,968 | $1,507,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,085,000 | $1,478,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,873 | $1,418,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,365,000 | $1,415,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,250,000 | $1,375,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 12,500 | $1,368,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,877 | $1,355,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,080 | $1,317,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 15,500 | $1,299,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,581 | $1,292,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 17,057 | $1,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,165,000 | $1,254,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,285,000 | $1,248,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,619 | $1,230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,377 | $1,228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,900 | $1,224,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,400 | $1,208,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,367 | $1,153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,981 | $1,152,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,856 | $1,133,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,332 | $1,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,220 | $1,093,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,725 | $1,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,666 | $1,076,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 21,010 | $1,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,800 | $1,065,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,698 | $1,054,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,211 | $1,052,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,367 | $1,036,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,059 | $1,010,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 43,255 | $1,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,691 | $997,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,550 | $991,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,556 | $987,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 13,011 | $976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 10,812 | $970,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 775,000 | $931,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 795,000 | $927,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,818 | $926,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,300 | $912,000 | thousands by filing date | |
| Anadarko Petroleum Corp 7.50% | 32511404 | UNIT | 21,600 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 750,000 | $890,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,200 | $873,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,740 | $866,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,825 | $860,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $856,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,300 | $839,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,000,000 | $799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,978 | $791,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,622 | $786,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $780,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 29,845 | $759,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 600,000 | $748,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,377 | $735,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,599 | $733,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 33,000 | $719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,384 | $714,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,600 | $648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 794 | $638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,884 | $624,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,605 | $608,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,900 | $599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,915 | $591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,050 | $581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,533 | $578,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,083 | $570,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,134 | $555,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,160 | $554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,758 | $543,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,790 | $540,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,468 | $524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,104 | $496,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,743 | $494,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 7,400 | $487,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,580 | $479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,920 | $470,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 57,611 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,566 | $447,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,110 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,465 | $436,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 520,000 | $435,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 365,000 | $432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,833 | $426,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,450 | $407,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,200 | $407,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,820 | $381,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,295 | $373,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,370 | $367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,365 | $354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,394 | $354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,714 | $347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,424 | $304,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,800 | $302,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,974 | $297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,241 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,247 | $283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,424 | $276,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,844 | $265,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,010 | $263,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,095 | $255,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,600 | $254,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,104 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,500 | $229,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 385,000 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,086 | $221,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,586 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,347 | $208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 175,000 | $197,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 150,000 | $181,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,200 | $162,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,580 | $155,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 150,000 | $150,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,091 | $145,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 1,570 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,280 | $127,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 200,000 | $123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,550 | $110,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 58516105 | COM | 14,900 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 100,000 | $100,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,410 | $99,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,200 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,696 | $83,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,096 | $79,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 828 | $72,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 33,000 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,080 | $59,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 500 | $55,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 100,000 | $51,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,070 | $45,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 374 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,605 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,540 | $40,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 575 | $39,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 30,000 | $39,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,460 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 152 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 820 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 234 | $20,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 135 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,735 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66 | $6,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 94 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 120 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 215 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCUREX INC COM NEW | 09060V307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-16-000076 | this filing | 2016-11-15 | acceptance time not in the bulk data set |