Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV 3.75% | CNVRTBND | 151290BC6 | $25.2K | $21,250,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $25.2K | 272,250 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $25.3K | 1,161,270 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $25.3K | 348,383 | 0.0% |
| Davita Healthcare Partners(DVA) | COMMSTCK | 23918K108 | $25.3K | 311,542 | 0.0% |
| Catamaran Corp | COMMSTCK | 148887102 | $25.4K | 427,011 | 0.0% |
| Navient Corp(NAVI) | COMMSTCK | 63938C108 | $25.5K | 1,254,021 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMSTCK | 79546E104 | $26.0K | 755,946 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $26.1K | 225,374 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $26.5K | 930,303 | 0.0% |
| Cardtronics Inc 1% | CNVRTBND | 14161HAG3 | $26.6K | $26,840,000 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $26.7K | 240,671 | 0.0% |
| Jarden Corp 1.125% | CNVRTBND | 471109AM0 | $26.7K | $22,500,000 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $26.7K | 833,734 | 0.0% |
| Finisar Corporation 0.5% | CNVRTBND | 31787AAM3 | $27.0K | $26,334,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $27.3K | 236,864 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $27.5K | 209,831 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $27.8K | 116,323 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $27.9K | 298,840 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $28.8K | 1,062,624 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $29.0K | 425,566 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $29.1K | 400,647 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $29.2K | 312,827 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $29.3K | 1,993,975 | 0.0% |
| Archer-Daniels-Midland COM(ADM) | COMMSTCK | 039483102 | $29.8K | 627,703 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $29.9K | 488,182 | 0.0% |
| Symantec Corporation | COMMSTCK | 871503108 | $30.0K | 1,285,579 | 0.0% |
| Huntington Bancshares Inco(HBAN) | COMMSTCK | 446150104 | $30.1K | 2,725,269 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $30.4K | $29,940,000 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $30.7K | 3,253,280 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $30.8K | 794,122 | 0.0% |
| Nuvasive Inc. 2.75% | CNVRTBND | 670704AC9 | $31.5K | $25,246,000 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $32.2K | 591,356 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $32.2K | 328,101 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $32.7K | 518,755 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $32.8K | 670,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $32.9K | 283,768 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $33.1K | 485,589 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $33.5K | 1,245,824 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $33.6K | 254,085 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $34.5K | 652,286 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $34.7K | 203,607 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $36.0K | 835,185 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $36.9K | 1,114,119 | 0.0% |
| Manpowergroup Inc(MAN) | COMMSTCK | 56418H100 | $37.0K | 429,347 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $37.2K | 316,334 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $37.4K | 394,055 | 0.0% |
| Webmd Health Corp 1.5% | CNVRTBND | 94770VAK8 | $38.6K | $36,590,000 | 0.0% |
| Asml Holding NV(ASML) | DEPRECPT | N07059210 | $38.6K | 381,963 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $38.6K | 565,877 | 0.0% |