Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $25.5K | 589,421 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMSTCK | 59522J103 | $25.5K | 281,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $25.5K | 327,573 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $25.6K | 433,057 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $25.9K | 2,639,695 | 0.0% |
| Nuance Communications Inc | COMMSTCK | 67020Y100 | $26.5K | 1,333,183 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $26.9K | 791,806 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $27.0K | 559,495 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $27.0K | 569,674 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $27.9K | 573,596 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $28.4K | 548,451 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $28.6K | 467,154 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $28.7K | 379,072 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $28.7K | 1,979,304 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $28.9K | 429,387 | 0.0% |
| Firstenergy Corporation(FE) | COMMSTCK | 337932107 | $29.1K | 918,662 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $29.2K | 404,393 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMSTCK | 546347105 | $30.3K | 1,679,790 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $30.9K | 346,332 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $31.2K | 637,383 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $31.5K | 193,844 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $31.5K | 677,623 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $31.5K | $51,451,000 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $31.8K | 509,168 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $32.1K | 984,791 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $32.1K | 394,604 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $32.2K | 360,215 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $32.3K | 2,451,475 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $32.6K | 1,041,997 | 0.0% |
| Memorial Resource Developm | COMMSTCK | 58605Q109 | $32.8K | 2,032,915 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $34.0K | 3,536,577 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $34.0K | 721,685 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $36.2K | 769,023 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $36.3K | $40,560,000 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $36.3K | 378,958 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $36.4K | 996,166 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $37.2K | 643,160 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $37.6K | 885,745 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $37.9K | 498,333 | 0.0% |
| Webmd Health Corp 1.5% | CNVRTBND | 94770VAK8 | $38.2K | $34,220,000 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $39.0K | 1,458,881 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $40.1K | 717,979 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $41.2K | 1,237,794 | 0.0% |
| Suntrust Banks Inc | COMMSTCK | 867914103 | $42.5K | 992,087 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $42.6K | 1,302,880 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $42.9K | 952,200 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $43.0K | 830,241 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $43.0K | 1,547,635 | 0.0% |
| Manpowergroup Inc(MAN) | COMMSTCK | 56418H100 | $43.8K | 519,218 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $43.9K | 1,334,083 | 0.0% |