Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corporation(FLR) | COMMSTCK | 343412102 | $23.0K | 467,696 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | ETIF | 74348A467 | $23.1K | 425,397 | 0.0% |
| Simon Property Group Inc(SPG) | COMMSTCK | 828806109 | $23.5K | 108,434 | 0.0% |
| Cepheid Inc 1.25% | CNVRTBND | 15670RAC1 | $23.5K | $27,130,000 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $23.5K | 543,125 | 0.0% |
| Finisar Corporation 0.5% | CNVRTBND | 31787AAM3 | $24.1K | $24,969,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMSTCK | 22160N109 | $24.2K | 110,475 | 0.0% |
| UDR Inc(UDR) | COMMSTCK | 902653104 | $24.2K | 656,785 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMSTCK | 297178105 | $24.8K | 108,902 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $24.9K | 311,280 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $25.6K | 908,875 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $25.7K | 807,549 | 0.0% |
| Memorial Resource Developm | COMMSTCK | 58605Q109 | $25.8K | 1,624,827 | 0.0% |
| Interpublic Group of Compa(IPG) | COMMSTCK | 460690100 | $25.8K | 1,118,659 | 0.0% |
| Amdocs LTD(DOX) | COMMSTCK | G02602103 | $25.9K | 449,363 | 0.0% |
| First Solar Inc(FSLR) | COMMSTCK | 336433107 | $26.1K | 538,259 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $26.6K | 282,392 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $26.6K | 1,024,814 | 0.0% |
| Newmont Mining Corp(NEM) | COMMSTCK | 651639106 | $26.7K | 681,892 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $27.2K | 2,160,330 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $27.6K | 328,286 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMSTCK | G96629103 | $27.7K | 222,913 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $28.1K | $49,031,000 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $28.2K | $29,575,000 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $28.3K | 610,660 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $28.8K | 174,218 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMSTCK | 20605P101 | $29.0K | 243,397 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $29.2K | 345,436 | 0.0% |
| Norwegian Cruise Lines LTD(NCLH) | COMMSTCK | G66721104 | $29.5K | 739,857 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMSTCK | 59522J103 | $29.5K | 277,139 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMSTCK | 42824C109 | $29.6K | 1,621,471 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $29.7K | 909,085 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $30.0K | 231,537 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $30.1K | 393,253 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $30.4K | 533,986 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $30.4K | 570,736 | 0.0% |
| Bank of New York Mellon Co(BK) | COMMSTCK | 064058100 | $30.6K | 786,616 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $30.7K | 642,266 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $31.5K | 587,223 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $32.1K | 412,734 | 0.0% |
| Entergy Corporation(ETR) | COMMSTCK | 29364G103 | $32.2K | 395,909 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $32.2K | 441,375 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $33.6K | 631,800 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $33.9K | 628,168 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $34.1K | 635,483 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $34.1K | 223,621 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $34.2K | 674,459 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $34.6K | 228,725 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $34.8K | 1,167,086 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $35.7K | 437,748 | 0.0% |