Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.5K | 114,552 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.5K | 124,946 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $4.5K | 57,653 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $4.6K | 95,000 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $4.6K | 47,628 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.6K | 81,444 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $4.6K | 112,038 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 115,726 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $4.7K | 53,385 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $4.8K | 3,880 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $4.9K | 272,417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 57,848 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.0K | 82,374 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.0K | 69,772 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 57,342 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 51,730 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $5.2K | 116,397 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $5.3K | 19,258,775 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $5.3K | 76,727 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.3K | 28,786 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COM | 12686C109 | $5.3K | 164,100 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $5.4K | 257,380 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 80,385 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.4K | 98,200 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $5.4K | 84,738 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.4K | 294,700 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $5.6K | 141,400 | 0.0% |
| Green Plains Inc | CONV | 393222AD6 | $5.6K | $5,000,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $5.6K | 102,502 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $5.8K | 313,915 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $5.8K | 44,449 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $5.9K | 43,120 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $6.0K | $6,170,000 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $6.0K | $8,307,373 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $6.0K | 145,786 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $6.1K | 93,936 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.1K | 61,735 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $6.1K | 146,146 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.2K | 107,833 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.2K | 57,544 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.3K | 43,460 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.3K | 253,059 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $6.4K | 78,626 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $6.4K | 25,637 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.5K | 77,521 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $6.6K | 165,314 | 0.0% |
| Berry Plastics Group, Inc(BERYEUR) | COM | 08579W103 | $6.7K | 223,900 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $7.0K | 122,359 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 98,597 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $7.0K | $4,575,000 | 0.0% |