Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Group, Inc. | COM | 741503403 | $5.0K | 3,950 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 113,412 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.4K | 51,730 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $5.6K | 313,915 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.7K | 28,786 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $5.8K | 171,786 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $5.8K | 52,098 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.9K | 75,692 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.9K | 31,221 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $5.9K | 116,397 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $6.0K | 132,846 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $6.0K | $8,307,373 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.0K | 99,544 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.0K | 97,675 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.1K | 77,742 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $6.2K | 115,621 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.2K | 158,233 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.3K | 122,576 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $6.3K | 112,193 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.4K | 175,742 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.4K | 76,321 | 0.0% |
| Southwestern Energy Company | CONV | 845467208 | $6.5K | 350,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.6K | 137,997 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 87,685 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $6.8K | 162,446 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.1K | 72,610 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.2K | 69,747 | 0.0% |
| Berry Plastics Group, Inc(BERYEUR) | COM | 08579W103 | $7.2K | 199,900 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.3K | 199,345 | 0.0% |
| Sandisk Corp. | CONV | 80004CAF8 | $7.5K | $7,239,000 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $7.6K | 64,235 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.6K | 296,759 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $7.7K | $8,300,000 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $7.8K | $8,846 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.2K | 58,724 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 83,887 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $8.3K | $5,000,000 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $8.4K | 95,726 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.5K | 111,424 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $8.5K | 492,472 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $8.6K | 73,195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 106,074 | 0.0% |
| Violin Memory Inc | CONV | 92763AAB7 | $8.9K | $15,000,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 99,315 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 87,140 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.4K | 272,565 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $9.8K | 156,648 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $9.9K | 93,673 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.0K | 171,670 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $10.4K | 40,947 | 0.0% |