Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COMMSTCK | 025816109 | $30.9K | 390,740 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMSTCK | 703481101 | $31.1K | 1,281,825 | 0.0% |
| National Fuel Gas Company(NFG) | COMMSTCK | 636180101 | $31.7K | 532,286 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $31.9K | 584,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $32.0K | 443,622 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $32.3K | 626,594 | 0.0% |
| Wright Medical Group Inc 2 | CNVRTBND | 98235TAE7 | $32.4K | $27,205,000 | 0.0% |
| Dycom Industries Inc 0.75 | CNVRTBND | 267475AB7 | $32.7K | $28,052,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMSTCK | 205887102 | $33.2K | 822,379 | 0.0% |
| Agrium Inc | COMMSTCK | 008916108 | $33.2K | 347,695 | 0.0% |
| Kroger Co(KR) | COMMSTCK | 501044101 | $34.6K | 1,172,214 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $34.6K | 737,569 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $34.6K | 564,457 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $34.7K | 921,024 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $35.1K | 790,504 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $35.2K | $45,393,000 | 0.0% |
| Radian Group Inc(RDN) | COMMSTCK | 750236101 | $35.2K | 1,961,216 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $35.2K | 608,760 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $36.1K | 401,372 | 0.0% |
| Proshares S&P 500 Aristocr(NOBL) | ETIF | 74348A467 | $36.7K | 653,732 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $36.9K | 1,185,803 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $37.0K | 934,560 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $37.9K | 1,273,011 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $37.9K | 597,088 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $38.9K | 903,166 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $40.4K | 384,026 | 0.0% |
| Fluor Corporation(FLR) | COMMSTCK | 343412102 | $40.4K | 767,548 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $40.6K | 414,698 | 0.0% |
| Chicago Bridge & Iron Comp | COMMSTCK | 167250109 | $40.7K | 1,325,116 | 0.0% |
| Syngenta International AG | DEPRECPT | 87160A100 | $41.3K | 466,601 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $41.5K | 969,091 | 0.0% |
| Kapstone Paper and Packagi | COMMSTCK | 48562P103 | $41.9K | 1,812,086 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $43.3K | 624,322 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $43.4K | 614,496 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $45.3K | 730,368 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $45.8K | 1,458,881 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $46.8K | 315,703 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $47.0K | 422,512 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $49.0K | 833,948 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMSTCK | 125269100 | $49.1K | 1,672,836 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $49.1K | 2,081,467 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $49.5K | 670,684 | 0.0% |
| Cedar Fair LP | COMMSTCK | 150185106 | $49.9K | 736,562 | 0.0% |
| Interpublic Group of Compa(IPG) | COMMSTCK | 460690100 | $50.0K | 2,034,608 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $51.7K | 649,526 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $51.8K | 282,637 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $52.2K | 1,448,785 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $54.0K | 509,431 | 0.0% |
| United Rentals, Inc.(URI) | COMMSTCK | 911363109 | $54.5K | 435,670 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMSTCK | 24906P109 | $55.2K | 884,680 | 0.0% |