Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.2K | 145,644 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 25,958 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.2K | 311,082 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.3K | 572,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.3K | 410,267 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.4K | 72,699 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.4K | 125,378 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $8.4K | 6,000,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.5K | 310,744 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5K | 110,364 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.6K | 119,678 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.6K | 253,868 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.6K | 64,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 176,555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 93,850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.7K | 122,858 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.7K | 118,080 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.8K | 7,000,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.8K | 173,033 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.9K | 109,294 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.9K | 666,823 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.0K | 445,495 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.0K | 160,836 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1K | 36,464 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 79,812 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2K | 191,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 95,839 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3K | 167,307 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $9.3K | 8,000,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $9.3K | 663,087 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 468,486 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5K | 175,186 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5K | 550,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $9.7K | 619,849 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.8K | 8,000,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 107,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $9.9K | 113,557 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9K | 85,719 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0K | 288,810 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.0K | 125,071 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 246,606 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.1K | 231,888 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.1K | 243,320 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $10.1K | 227,294 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.2K | 363,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 227,813 | 0.0% |
| Comcast Corp New CL A | CL A | 20030N200 | $10.2K | 176,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 20,573 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 139,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 467,371 | 0.0% |