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 |
|---|---|---|---|---|---|
| Owens Corning(OC) | COMMSTCK | 690742101 | $28.6K | 693,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $28.7K | 201,818 | 0.0% |
| Conagra Foods Inc(CAG) | COMMSTCK | 205887102 | $29.3K | 669,763 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $29.3K | 309,098 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $29.4K | 488,424 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $29.5K | 539,609 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $29.8K | 270,191 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $30.0K | 520,079 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $30.1K | 663,391 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $30.9K | 596,286 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $31.0K | 297,640 | 0.0% |
| Archer-Daniels-Midland COM(ADM) | COMMSTCK | 039483102 | $31.4K | 651,191 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $31.9K | 671,628 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $32.9K | 1,090,858 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $33.0K | $24,405,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $33.1K | 821,360 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $33.4K | 322,884 | 0.0% |
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $33.6K | 1,034,842 | 0.0% |
| Ryder System Inc(R) | COMMSTCK | 783549108 | $34.5K | 395,081 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $34.7K | 202,872 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $35.1K | 983,157 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $36.1K | 289,754 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $36.4K | 3,511,436 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $36.8K | 533,083 | 0.0% |
| Avago Technologies LTD | COMMSTCK | Y0486S104 | $37.0K | 278,432 | 0.0% |
| Webmd Health Corp 1.5% | CNVRTBND | 94770VAK8 | $37.5K | $34,890,000 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $38.1K | $51,565,000 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $38.5K | 483,998 | 0.0% |
| Quest Diagnostics Incorpor(DGX) | COMMSTCK | 74834L100 | $38.5K | 531,519 | 0.0% |
| Baker Hughes Incorporated | COMMSTCK | 057224107 | $38.8K | 628,821 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $38.9K | 713,338 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $39.0K | 602,590 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $39.3K | 558,050 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $39.4K | $40,500,000 | 0.0% |
| Tegna Inc(TGNA) | COMMSTCK | 87901J105 | $39.8K | 1,240,822 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $40.6K | 1,580,611 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $41.0K | 1,458,881 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $42.5K | 2,111,320 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $42.9K | 631,760 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $43.1K | 360,324 | 0.0% |
| Manpowergroup Inc(MAN) | COMMSTCK | 56418H100 | $43.3K | 484,408 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $43.5K | $52,451,000 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $44.6K | 699,423 | 0.0% |
| EI DU Pont de Nemours & Co | COMMSTCK | 263534109 | $44.8K | 700,633 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $44.8K | 562,603 | 0.0% |
| Suntrust Banks Inc | COMMSTCK | 867914103 | $46.1K | 1,070,985 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $46.8K | 1,021,967 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $48.4K | 759,059 | 0.0% |
| Towers Watson & Co | COMMSTCK | 891894107 | $48.9K | 389,095 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $49.0K | 935,109 | 0.0% |