Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $38.7K | $40,500,000 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $39.7K | 483,854 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $39.9K | 520,180 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $40.8K | 711,522 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $40.8K | 967,847 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $41.0K | $56,425,000 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $41.5K | 1,982,720 | 0.0% |
| Baker Hughes Incorporated | COMMSTCK | 057224107 | $41.5K | 652,779 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $41.7K | 825,733 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $41.7K | 924,812 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $42.3K | 350,747 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $43.1K | $54,393,000 | 0.0% |
| Quest Diagnostics Incorpor(DGX) | COMMSTCK | 74834L100 | $43.2K | 562,413 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $43.7K | 1,458,881 | 0.0% |
| Firstenergy Corporation(FE) | COMMSTCK | 337932107 | $44.0K | 1,253,703 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $44.5K | 1,322,875 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $44.6K | 706,389 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $44.9K | 2,227,139 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $45.1K | 1,136,899 | 0.0% |
| Target Corporation(TGT) | COMMSTCK | 87612E106 | $45.2K | 551,188 | 0.0% |
| Time Warner Cable Inc | COMMSTCK | 88732J207 | $45.3K | 302,057 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAF7 | $45.4K | $45,760,000 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $46.0K | 512,974 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $46.6K | 619,170 | 0.0% |
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $47.2K | 660,072 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $47.9K | 923,684 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $48.2K | 1,581,911 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $48.3K | $38,755,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $48.4K | 225,384 | 0.0% |
| Omnicare Inc | COMMSTCK | 681904108 | $48.5K | 629,794 | 0.0% |
| Gannett Co Inc | COMMSTCK | 364730101 | $48.8K | 1,315,854 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $49.0K | 826,251 | 0.0% |
| Parker Hannifin Corp(PH) | COMMSTCK | 701094104 | $49.2K | 414,382 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $49.7K | 823,762 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $49.9K | 568,559 | 0.0% |
| Devon Energy Corporation(DVN) | COMMSTCK | 25179M103 | $51.3K | 850,910 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $51.4K | 1,081,778 | 0.0% |
| Kohls Corp(KSS) | COMMSTCK | 500255104 | $51.4K | 656,713 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $51.7K | 658,110 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $51.8K | 239,629 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $51.9K | 758,498 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $52.2K | 1,016,948 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $52.6K | 869,714 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $53.0K | 2,198,255 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $53.9K | 1,406,544 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $54.5K | 3,374,432 | 0.0% |
| DST Systems, Inc. | COMMSTCK | 233326107 | $54.5K | 492,633 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $54.7K | 2,096,221 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMSTCK | 49456B101 | $54.8K | 1,303,730 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $55.6K | 438,224 | 0.0% |