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 |
|---|---|---|---|---|---|
| Cathay General Bancorp Inc(CATY) | COMMSTCK | 149150104 | $31.0K | 1,034,518 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $31.4K | 753,991 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $31.4K | 611,449 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $31.6K | 3,511,436 | 0.0% |
| Owens Corning(OC) | COMMSTCK | 690742101 | $32.0K | 763,524 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $32.2K | 982,107 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $32.3K | 565,720 | 0.0% |
| Newfield Exploration Compa | COMMSTCK | 651290108 | $32.5K | 986,705 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $32.6K | 677,177 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $32.8K | 376,233 | 0.0% |
| Memorial Resource Developm | COMMSTCK | 58605Q109 | $33.1K | 1,883,125 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $33.4K | 925,386 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $33.7K | 892,735 | 0.0% |
| Westar Energy Inc | COMMSTCK | 95709T100 | $33.9K | 882,293 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $34.5K | 1,192,703 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $35.0K | 1,458,881 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $35.5K | 324,583 | 0.0% |
| Webmd Health Corp 1.5% | CNVRTBND | 94770VAK8 | $35.7K | $34,890,000 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $36.5K | 699,415 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $37.5K | 541,141 | 0.0% |
| Cedar Fair, L.P. | COMMSTCK | 150185106 | $37.6K | 714,906 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMSTCK | 889478103 | $37.9K | 1,107,986 | 0.0% |
| Goodyear Tire & Rubber COM(GT) | COMMSTCK | 382550101 | $37.9K | 1,293,608 | 0.0% |
| KB Home 1.375% | CNVRTBND | 48666KAS8 | $38.3K | $41,260,000 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $38.9K | 917,480 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $39.4K | 1,228,857 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $41.0K | 494,212 | 0.0% |
| Manpowergroup Inc(MAN) | COMMSTCK | 56418H100 | $41.9K | 511,733 | 0.0% |
| Hewlett-Packard Company | COMMSTCK | 428236103 | $42.6K | 1,665,278 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $43.5K | 917,049 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $44.4K | 334,648 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $45.1K | 1,036,482 | 0.0% |
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $45.8K | 904,285 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $46.2K | 1,872,777 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $46.9K | 3,455,776 | 0.0% |
| Pulte Group Inc(PHM) | COMMSTCK | 745867101 | $47.8K | 2,535,319 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $48.5K | 1,522,676 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $48.5K | 567,981 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $48.8K | 1,213,173 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $50.4K | 1,066,107 | 0.0% |
| Suntrust Banks Inc | COMMSTCK | 867914103 | $51.1K | 1,336,821 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $52.8K | 687,486 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $53.9K | 704,847 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $55.8K | 482,623 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $58.2K | 1,344,603 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $58.9K | 742,736 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $58.9K | 400,125 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $59.0K | 1,966,709 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $59.9K | 2,016,107 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $61.7K | 767,887 | 0.0% |