Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.7K | 45,957 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $4.7K | 49,950 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.7K | 71,266 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $4.7K | 84,525 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.8K | 49,931 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $4.9K | 66,400 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $4.9K | 38,305 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $4.9K | 21,737 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $5.0K | 72,340 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.0K | 53,310 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $5.0K | 123,675 | 0.0% |
| Berry Plastics Group, Inc(BERYEUR) | COM | 08579W103 | $5.1K | 156,800 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.2K | 71,223 | 0.0% |
| Google Inc. | COM | 38259P706 | $5.2K | 9,946 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.2K | 59,167 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.3K | 288,909 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.3K | 125,352 | 0.0% |
| KLX Inc. | COM | 482539103 | $5.3K | 119,880 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $5.3K | 176,937 | 0.0% |
| Google Inc. | COM | 38259P508 | $5.3K | 9,833 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.3K | 62,755 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $5.4K | 95,100 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.4K | 70,349 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.5K | 363,475 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.5K | 104,730 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.6K | 63,500 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.6K | 57,835 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.6K | 58,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $5.6K | 159,700 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.6K | 70,402 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5.6K | 69,036 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 115,726 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $5.7K | $5,625,000 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $5.7K | 108,600 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 13,257 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.8K | 162,169 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.8K | 320,700 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.8K | 64,300 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $5.9K | 121,438 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.9K | 151,493 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $6.0K | $8,307,373 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.0K | 26,576 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $6.0K | 19,258,775 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $6.0K | 89,992 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $6.1K | $6,170,000 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $6.1K | 182,575 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $6.2K | 141,230 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $6.2K | 305,415 | 0.0% |
| Micron Technology Inc. | CONV | 595112AX1 | $6.2K | $3,100,000 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.3K | 131,469 | 0.0% |