Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp(NYCBEUR) | COMMSTCK | 649445103 | $22.0K | 1,220,548 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $22.1K | 281,799 | 0.0% |
| ON Semiconductor Corporati(ON) | COMMSTCK | 682189105 | $22.1K | 2,350,355 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $22.1K | 452,454 | 0.0% |
| Finisar Corporation 0.5% | CNVRTBND | 31787AAM3 | $22.2K | $24,969,000 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMSTCK | 00751Y106 | $22.2K | 117,041 | 0.0% |
| Microsemi Corporation | COMMSTCK | 595137100 | $22.2K | 676,175 | 0.0% |
| Kroger Co (the)(KR) | COMMSTCK | 501044101 | $22.2K | 615,954 | 0.0% |
| Total System Services Inc(TSS) | COMMSTCK | 891906109 | $22.3K | 490,997 | 0.0% |
| JM Smucker Co(SJM) | COMMSTCK | 832696405 | $22.4K | 195,897 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $22.4K | 582,121 | 0.0% |
| Cameron International Corp | COMMSTCK | 13342B105 | $22.7K | 369,367 | 0.0% |
| UDR Inc(UDR) | COMMSTCK | 902653104 | $22.8K | 661,438 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $23.0K | 775,431 | 0.0% |
| Ryland Group Inc (the) 0.2 | CNVRTBND | 783764AS2 | $23.0K | $25,040,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMSTCK | 169656105 | $23.0K | 31,954 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $23.0K | 886,597 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $23.5K | $33,035,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMSTCK | 44980X109 | $23.6K | 310,999 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMSTCK | 546347105 | $23.7K | 1,667,778 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $23.9K | 164,689 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $24.3K | 468,125 | 0.0% |
| Pinnacle Foods Inc | COMMSTCK | 72348P104 | $24.8K | 592,453 | 0.0% |
| Jarden Corp 1.125% | CNVRTBND | 471109AM0 | $24.8K | $21,700,000 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $24.8K | 587,263 | 0.0% |
| Cardtronics Inc 1% | CNVRTBND | 14161HAG3 | $24.9K | $26,840,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $24.9K | 359,876 | 0.0% |
| USG Corporation | COMMSTCK | 903293405 | $25.2K | 948,034 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $25.3K | 464,417 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $25.7K | 452,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMSTCK | 666807102 | $26.0K | 156,500 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMSTCK | 723484101 | $26.0K | 405,587 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $26.1K | 391,506 | 0.0% |
| Firstenergy Corporation(FE) | COMMSTCK | 337932107 | $26.9K | 859,298 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $27.0K | 404,963 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $27.3K | 432,289 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMSTCK | 931142103 | $27.4K | 422,844 | 0.0% |
| Western Digital Corporatio(WDC) | COMMSTCK | 958102105 | $27.6K | 347,557 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $28.2K | 274,903 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $28.2K | 420,498 | 0.0% |
| Allegion PLC(ALLE) | COMMSTCK | G0176J109 | $28.3K | 490,423 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $28.7K | 666,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $28.8K | 202,586 | 0.0% |
| Microchip Technology Incor(MCHP) | COMMSTCK | 595017104 | $29.0K | 672,434 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $29.8K | 1,990,692 | 0.0% |
| Hanover Insurance Group in(THG) | COMMSTCK | 410867105 | $30.4K | 391,790 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $30.6K | 522,936 | 0.0% |
| Mentor Graphics Corporatio | CNVRTBND | 587200AK2 | $30.8K | $24,405,000 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $31.0K | 341,662 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $31.0K | $51,451,000 | 0.0% |