Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $4.7K | 61,137 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.7K | 73,430 | 0.0% |
| Barnes Group, Inc.(BUSD) | COM | 067806109 | $4.7K | 116,424 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 50,658 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.7K | 40,994 | 0.0% |
| Ishares Trust(IWD) | ETF | 464287598 | $4.7K | 46,000 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $4.8K | 35,061 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.8K | 59,855 | 0.0% |
| Google Inc. | COM | 38259P508 | $4.9K | 8,793 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 163,086 | 0.0% |
| Walgreen Company(WBA) | COM | 931427108 | $4.9K | 57,663 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.9K | 80,618 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.9K | 64,323 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 113,099 | 0.0% |
| Directv | COM | 25490A309 | $5.0K | 58,214 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 60,400 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.0K | 88,093 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.0K | 59,700 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.1K | 66,400 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $5.1K | 100,825 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $5.2K | 356,001 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.2K | 268,900 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $5.2K | 167,100 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $5.2K | 248,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.3K | 47,690 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.3K | 80,816 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $5.3K | 661,601 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $5.4K | 260,766 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.4K | 76,866 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $5.5K | 233,688 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.5K | 69,267 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.5K | 34,090 | 0.0% |
| Google Inc. | COM | 38259P706 | $5.6K | 10,164 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $5.6K | 48,292 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $5.6K | 88,540 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $5.6K | 124,897 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.7K | 54,527 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.8K | 95,033 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $5.9K | $6,170,000 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $6.0K | $8,307,373 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $6.0K | 329,600 | 0.0% |
| News Corporation | COM | 90130A101 | $6.2K | 182,788 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $6.2K | 254,200 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $6.2K | $5,625,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.4K | 313,209 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $6.4K | 169,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.4K | 242,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.4K | 78,115 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $6.5K | 132,430 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $6.5K | 404,775 | 0.0% |