Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $18.7K | 117,359 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $18.9K | $18,790,000 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $19.0K | 242,396 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $19.2K | 1,458,282 | 0.0% |
| Syngenta International AG | DEPRECPT | 87160A100 | $19.2K | 235,693 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $19.3K | 450,173 | 0.0% |
| Insulet Corp 2% | CNVRTBND | 45784PAD3 | $19.6K | $20,285,000 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $20.1K | 185,011 | 0.0% |
| Nuance Communications Inc | COMMSTCK | 67020Y100 | $20.1K | 1,147,794 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $20.2K | 363,304 | 0.0% |
| Sunedison Inc | COMMSTCK | 86732Y109 | $20.3K | 679,400 | 0.0% |
| Owens & Minor Inc(ACH) | COMMSTCK | 690732102 | $20.3K | 598,149 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $20.5K | 240,102 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMSTCK | 03076C106 | $20.6K | 164,555 | 0.0% |
| Office Depot Inc | COMMSTCK | 676220106 | $20.7K | 2,391,922 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $20.8K | 255,448 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $21.3K | 1,147,431 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $22.1K | 585,972 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $22.2K | 353,866 | 0.0% |
| Kroger Co (the)(KR) | COMMSTCK | 501044101 | $22.3K | 307,608 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $22.4K | 1,218,935 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $22.5K | $18,480,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMSTCK | 256746108 | $22.7K | 286,929 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $23.1K | 553,582 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $23.2K | 476,523 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMSTCK | 79546E104 | $23.6K | 746,944 | 0.0% |
| USG Corporation | COMMSTCK | 903293405 | $23.8K | 856,896 | 0.0% |
| Webmd Health Corp 2.5% | CNVRTBND | 94770VAF9 | $23.9K | $23,488,000 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $24.2K | $25,040,000 | 0.0% |
| Finisar Corporation 0.5% | CNVRTBND | 31787AAM3 | $24.2K | $24,969,000 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $24.4K | 297,100 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $25.0K | 714,770 | 0.0% |
| Emergent Biosolutions Inc | CNVRTBND | 29089QAB1 | $25.5K | $20,545,000 | 0.0% |
| Jarden Corp 1.125% | CNVRTBND | 471109AM0 | $25.6K | $22,000,000 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMSTCK | 546347105 | $25.7K | 1,507,151 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $25.8K | 236,583 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $26.0K | 420,498 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $26.2K | 354,034 | 0.0% |
| Cardtronics Inc 1% | CNVRTBND | 14161HAG3 | $26.3K | $26,840,000 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $26.5K | 332,088 | 0.0% |
| Methanex Corporation(MEOH) | COMMSTCK | 59151K108 | $26.6K | 477,588 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $26.6K | 2,275,427 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $26.9K | 239,532 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $26.9K | 591,158 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $27.0K | 788,054 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $27.1K | 391,242 | 0.0% |
| Tenneco Inc | COMMSTCK | 880349105 | $27.2K | 473,463 | 0.0% |
| Brown-Forman Corporation(BF/B) | COMMSTCK | 115637209 | $27.4K | 273,224 | 0.0% |
| Memorial Resource Developm | COMMSTCK | 58605Q109 | $27.6K | 1,453,617 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMSTCK | 92927K102 | $28.0K | 226,623 | 0.0% |