Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COMMSTCK | 67020Y100 | $23.7K | 1,265,979 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $23.7K | 157,866 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $23.7K | 498,016 | 0.0% |
| Helmerich & Payne Inc.(HP) | COMMSTCK | 423452101 | $23.7K | 404,329 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $23.9K | 146,617 | 0.0% |
| Valero Energy Corporation(VLO) | COMMSTCK | 91913Y100 | $24.2K | 376,882 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $24.2K | 2,312,376 | 0.0% |
| Finisar Corporation 0.5% | CNVRTBND | 31787AAM3 | $24.3K | $24,969,000 | 0.0% |
| Dover Corp(DOV) | COMMSTCK | 260003108 | $24.6K | 382,715 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $24.9K | 176,741 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $25.3K | 516,952 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMSTCK | 20605P101 | $25.3K | 250,578 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $25.7K | 2,679,460 | 0.0% |
| Cardtronics Inc 1% | CNVRTBND | 14161HAG3 | $25.9K | $26,840,000 | 0.0% |
| UDR Inc(UDR) | COMMSTCK | 902653104 | $26.1K | 676,323 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $26.4K | 1,172,837 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $26.5K | 935,940 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $26.7K | 573,596 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $26.9K | 537,613 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $27.3K | 380,348 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $27.4K | 613,477 | 0.0% |
| Equinix Inc(EQIX) | COMMSTCK | 29444U700 | $27.5K | 83,222 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $27.7K | 177,313 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $28.0K | 462,632 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $28.1K | $51,451,000 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $28.1K | 581,787 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $28.2K | 173,772 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $28.9K | 394,742 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $29.2K | 352,900 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMSTCK | 59522J103 | $29.2K | 285,384 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMSTCK | 253868103 | $29.2K | 330,050 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $29.5K | 589,421 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $30.2K | 383,707 | 0.0% |
| Firstenergy Corporation(FE) | COMMSTCK | 337932107 | $30.6K | 849,715 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $30.7K | 2,270,618 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $31.0K | 404,393 | 0.0% |
| Webmd Health Corp 1.5% | CNVRTBND | 94770VAK8 | $32.5K | $24,410,000 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $32.6K | 677,306 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $32.9K | 253,388 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $33.5K | 344,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $33.6K | 401,444 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $33.8K | 351,544 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $33.9K | 435,966 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $34.5K | 623,616 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $34.7K | 1,123,495 | 0.0% |
| First Solar Inc(FSLR) | COMMSTCK | 336433107 | $35.0K | 510,525 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $35.0K | 534,145 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $35.5K | 469,128 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $35.7K | 480,974 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $35.8K | $34,860,000 | 0.0% |