Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COM | G5785G107 | $4.6K | 75,228 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $4.6K | 35,669 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 89,680 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.7K | 37,138 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.8K | 60,666 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $4.8K | 117,933 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $4.8K | 53,814 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.8K | 62,057 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.8K | 66,693 | 0.0% |
| Gogo Inc | CONV | 38046CAB5 | $4.8K | 6,300,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4.9K | 76,333 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.9K | 76,474 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.0K | 60,172 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.1K | 85,144 | 0.0% |
| Violin Memory Inc | CONV | 92763AAB7 | $5.1K | 15,000,000 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $5.2K | 142,338 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $5.2K | 175,200 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.4K | 27,221 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $5.4K | 141,246 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.5K | 47,708 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167BZ9 | $5.5K | 8,690,000 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $5.5K | 113,997 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $5.6K | 237,174 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $5.7K | 403,729 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $5.8K | 143,170 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9K | 62,810 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $6.0K | 310,915 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.2K | 77,742 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.3K | 60,627 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CA3 | $6.3K | 10,000,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $6.5K | 78,653 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 87,885 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $6.6K | 130,076 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $6.7K | 99,821 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.8K | 108,170 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.8K | 99,975 | 0.0% |
| Southwestern Energy Co. | CONV | 845467208 | $6.9K | 349,250 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.0K | 114,093 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $7.0K | 101,626 | 0.0% |
| Hercules Inc. | CONV | 427056BC9 | $7.3K | 8,846 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.4K | 52,069 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $7.5K | 304,759 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $7.8K | 126,448 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $7.8K | 103,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 91,174 | 0.0% |
| Intel Corp. | CONV | 458140AF7 | $8.0K | 5,000,000 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $8.0K | 92,993 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.0K | 57,584 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.0K | 78,445 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $8.1K | 258,025 | 0.0% |