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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.3K | 94,179 | 0.0% |
| GEO Group, Inc. (the)(GEO) | REIT | 36162J106 | $6.4K | 188,638 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.5K | 58,302 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.5K | 68,442 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $6.6K | 41,600 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.6K | 110,133 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $6.7K | 109,114 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $6.8K | 105,940 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $6.9K | 357,400 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $7.0K | 49,241 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.2K | 114,421 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $7.2K | 119,060 | 0.0% |
| Green Plains Inc | CONV | 393222AD6 | $7.3K | $5,000,000 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $7.3K | 81,726 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.4K | 24,258 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $7.7K | 91,083 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $7.7K | 120,931 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $7.9K | 131,172 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $8.1K | $8,906 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.1K | 92,650 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $8.1K | $8,300,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.4K | 60,468 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $8.5K | 78,654 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $8.6K | 287,559 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.6K | 506,479 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $8.8K | $17,500,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $8.9K | 42,608 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.0K | 121,017 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $9.1K | 163,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.3K | 230,245 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.4K | 155,793 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.4K | 89,897 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.5K | 141,724 | 0.0% |
| PEP Boys-Manny, MOE & Jack | COM | 713278109 | $9.5K | 774,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 122,974 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $9.9K | 189,786 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.9K | 202,870 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $10.4K | 64,180 | 0.0% |
| Starz | COM | 85571Q102 | $10.5K | 234,800 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $10.8K | 274,714 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $10.9K | $6,100,000 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $11.1K | 205,700 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $11.3K | 103,882 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.7K | 125,675 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $11.8K | 241,215 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.8K | 71,954 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.5K | 159,203 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $12.5K | 121,056 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 133,026 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $13.3K | 112,908 | 0.0% |