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 |
|---|---|---|---|---|---|
| Syngenta International AG | DEPRECPT | 87160A100 | $35.8K | 466,601 | 0.0% |
| Jazz Investments LTD 1.875 | CNVRTBND | 472145AB7 | $36.0K | $33,585,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $37.0K | 466,784 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $37.4K | 941,646 | 0.0% |
| Celanese Corporation(CE) | COMMSTCK | 150870103 | $37.8K | 577,211 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $38.0K | 697,744 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $38.0K | 2,761,757 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $38.5K | 978,987 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $38.8K | 945,804 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $39.9K | 690,876 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $40.0K | 1,458,881 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $40.2K | 336,532 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $41.4K | 909,370 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMSTCK | 253868103 | $41.8K | 383,550 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $42.0K | 3,162,937 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $42.4K | 1,093,064 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $42.7K | 1,602,482 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $43.0K | 515,817 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $43.2K | 1,683,350 | 0.0% |
| Equinix Inc(EQIX) | COMMSTCK | 29444U700 | $43.3K | 111,746 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMSTCK | 92927K102 | $43.9K | 479,474 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $46.7K | 806,203 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $47.5K | 710,693 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $47.6K | 409,007 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $47.7K | 601,675 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $47.7K | 926,588 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $47.9K | 924,089 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $50.6K | 1,390,748 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $50.6K | 734,237 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $52.0K | 901,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $52.5K | 560,052 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $52.8K | 881,886 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $53.1K | 585,323 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $53.5K | 320,844 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $57.9K | 418,501 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $63.1K | 801,447 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $65.0K | 1,781,407 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $65.1K | 816,455 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $66.7K | 472,089 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $68.0K | 289,061 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $68.8K | 633,131 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $70.2K | 1,492,297 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $70.9K | 938,850 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $72.3K | 1,077,254 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $73.9K | 804,671 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $76.6K | 2,392,209 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $82.1K | 1,268,886 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMSTCK | 886547108 | $85.7K | 1,412,840 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $85.9K | 3,293,043 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $90.9K | 3,597,529 | 0.0% |