Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $5.6K | 238,900 | 0.0% |
| Iron Mountain Inc. | REIT | 462846106 | $5.7K | 147,819 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $5.7K | 116,597 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.7K | 57,417 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.8K | 84,366 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.8K | 68,426 | 0.0% |
| Directv | COM | 25490A309 | $5.9K | 67,914 | 0.0% |
| Google, Inc. | COM | 38259P706 | $6.0K | 11,324 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.1K | 102,879 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.2K | 47,938 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $6.3K | 65,664 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $6.4K | 64,488 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $6.5K | 112,440 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $6.5K | 24,778 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $6.5K | 135,715 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $6.5K | 700,336 | 0.0% |
| Starz | COM | 85571Q102 | $6.5K | 219,695 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $6.6K | 322,568 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.7K | 72,037 | 0.0% |
| Green Plains Inc | CONV | 393222AD6 | $6.8K | $5,000,000 | 0.0% |
| Google, Inc. | COM | 38259P508 | $6.8K | 12,733 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $6.8K | 104,213 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $6.9K | 135,330 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.0K | 141,570 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $7.1K | 126,672 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $7.1K | 109,674 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $7.2K | 37,227 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $7.3K | 97,583 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.3K | 79,455 | 0.0% |
| PEP Boys-Manny, MOE & Jack | COM | 713278109 | $7.4K | 754,583 | 0.0% |
| GEO Group, Inc. (the)(GEO) | REIT | 36162J106 | $7.5K | 186,944 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $7.6K | $5,625,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.8K | 40,058 | 0.0% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $7.8K | 908,112 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.9K | 224,515 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $7.9K | $6,000,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 101,200 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $7.9K | 109,717 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $8.0K | 94,200 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.1K | 95,059 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $8.1K | 94,310 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $8.3K | $8,906 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $8.3K | 111,078 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.3K | 86,277 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.3K | 66,194 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $8.4K | 149,614 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $8.4K | 209,037 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $8.7K | 107,193 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $8.8K | 127,524 | 0.0% |