Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | COM | 85571Q102 | $7.1K | 189,400 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $7.2K | 43,211 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $7.3K | 470,849 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.6K | 188,615 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $7.7K | $8,300,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.8K | 215,645 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $7.8K | $8,906 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.0K | 115,424 | 0.0% |
| Jarden Corp. | CONV | 471109AL2 | $8.1K | $6,038,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 110,174 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $8.6K | 180,550 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $8.9K | 72,024 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.0K | 298,934 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.4K | 71,998 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.5K | 67,774 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $9.7K | 99,423 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $10.0K | 120,356 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.2K | 197,912 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.2K | 105,827 | 0.0% |
| Southwestern Energy Company | CONV | 845467208 | $10.9K | 350,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.2K | 343,065 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $11.3K | 161,892 | 0.0% |
| PEP Boys-Manny, MOE & Jack | COM | 713278109 | $11.3K | 927,695 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.5K | 233,740 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $11.7K | 283,797 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $11.9K | 102,155 | 0.0% |
| Google Inc. | COM | 38259P706 | $12.0K | 19,646 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.2K | 129,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 139,171 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.2K | 298,196 | 0.0% |
| Anthem, Inc. | CONV | 94973VBG1 | $13.4K | $7,100,000 | 0.0% |
| Google Inc. | COM | 38259P508 | $13.4K | 21,053 | 0.0% |
| Allergan PLC | CONV | G0083B116 | $13.6K | 14,500 | 0.0% |
| Allergan PLC | CONV | G0177J116 | $13.6K | 14,500 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $14.4K | 459,140 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.5K | 104,746 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.5K | 282,490 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $14.9K | 128,617 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $15.2K | $10,100,000 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $15.4K | 151,144 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.5K | 992,513 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.5K | 357,187 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $15.9K | $20,000,000 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $15.9K | 139,649 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1K | 263,914 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $17.1K | $19,885,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.0K | 183,702 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $18.2K | 245,036 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $19.0K | 383,221 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.1K | 37,257 | 0.0% |