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 |
|---|---|---|---|---|---|
| Microsemi Corporation | COMMSTCK | 595137100 | $35.9K | 935,987 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $36.2K | 401,614 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $36.4K | $39,460,000 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $36.5K | 661,742 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $36.7K | 914,080 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $36.9K | 780,569 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $37.6K | 352,530 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $37.8K | 1,458,881 | 0.0% |
| Syngenta International AG | DEPRECPT | 87160A100 | $38.6K | 466,601 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $39.3K | 1,572,336 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $39.8K | 802,962 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMSTCK | 886547108 | $40.6K | 553,902 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $41.4K | 695,930 | 0.0% |
| Baxalta Inc | COMMSTCK | 07177M103 | $45.6K | 1,129,576 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $45.9K | 3,394,302 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $46.4K | 827,246 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $47.6K | 263,706 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $48.8K | 891,629 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $49.0K | 925,463 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $49.5K | 847,924 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $49.5K | 1,262,399 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $50.1K | 589,459 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $50.3K | 1,201,725 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $51.5K | 1,654,677 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $51.9K | 1,573,434 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $52.4K | 1,461,363 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $55.9K | 645,224 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $56.3K | 897,978 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $57.9K | 803,429 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $58.6K | 289,215 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $58.6K | 1,002,203 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $60.2K | 477,701 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $60.4K | 462,460 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $60.9K | 1,017,512 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $63.0K | 562,224 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMSTCK | 92927K102 | $63.8K | 596,554 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $64.4K | 965,361 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $64.7K | 403,496 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $65.1K | 634,631 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $65.5K | 1,698,031 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $65.9K | 1,698,562 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $69.7K | 876,770 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $71.0K | 1,991,700 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $76.4K | 851,750 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $76.9K | 1,123,590 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $77.4K | 884,582 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $87.4K | 927,214 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $88.3K | 1,216,851 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $89.9K | 1,050,410 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $90.6K | 796,503 | 0.0% |