Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co., the | COM | 260543103 | $3.4K | 80,976 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.5K | 44,000 | 0.0% |
| GEO Group, Inc. (the)(GEO) | REIT | 36162J106 | $3.5K | 117,939 | 0.0% |
| Harris Corporation | COM | 413875105 | $3.5K | 48,057 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.5K | 145,557 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.5K | 51,923 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $3.5K | 38,650 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 39,400 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $3.6K | 125,075 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.6K | 120,367 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 45,315 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.6K | 113,533 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $3.6K | 40,199 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.6K | 47,233 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $3.6K | 46,096 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $3.6K | 138,100 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.7K | 80,618 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $3.7K | 31,916 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.7K | 27,421 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $3.7K | 70,455 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.7K | 43,170 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.7K | 121,310 | 0.0% |
| Flextronics International LTD | COM | Y0486S104 | $3.7K | 29,960 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $3.8K | 72,280 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.8K | 48,002 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $3.8K | 48,314 | 0.0% |
| Micron Technology Inc. | CONV | 595112AX1 | $3.9K | $2,325,000 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $3.9K | 82,900 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $3.9K | $5,625,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.9K | 328,229 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $3.9K | 84,170 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.0K | 14,588 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.0K | 274,300 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $4.0K | 154,937 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.0K | 56,131 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $4.1K | 158,700 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.1K | 133,642 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2K | 46,210 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.2K | 73,430 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $4.2K | 168,219 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $4.3K | 38,910 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $4.3K | 141,230 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.3K | 113,669 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 79,870 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.3K | 320,475 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.4K | 94,110 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $4.4K | $17,500,000 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $4.4K | 154,080 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 140,693 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.4K | 105,945 | 0.0% |