Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.3K | 89,680 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $4.3K | 117,797 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $4.4K | 317,706 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $4.4K | 142,019 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $4.5K | 82,538 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.6K | 85,478 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $4.6K | 86,728 | 0.0% |
| Violin Memory Inc | CONV | 92763AAB7 | $4.7K | 11,000,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 62,792 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.7K | 31,689 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $4.7K | 87,378 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.7K | 77,650 | 0.0% |
| Novatel Wireless Inc | CONV | 66987MAE9 | $4.7K | 7,000,000 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.8K | 43,870 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 80,079 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $5.0K | 117,538 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $5.0K | 101,576 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $5.1K | 185,000 | 0.0% |
| Magnum Hunter Resources Corporation | COM | 55973B607 | $5.1K | 377,799 | 0.0% |
| Harris Corp. | COM | 413875105 | $5.2K | 62,057 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $5.2K | 270,815 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $5.2K | 29,887 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $5.3K | 54,814 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.3K | 78,236 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.4K | 47,006 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $5.4K | 75,310 | 0.0% |
| Southwestern Energy Co. | CONV | 845467208 | $5.4K | 180,000 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $5.4K | 55,504 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.5K | 120,146 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.5K | 115,827 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.5K | 54,748 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $5.6K | 161,424 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $5.6K | 96,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 426,513 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.7K | 67,372 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.8K | 65,430 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.8K | 45,328 | 0.0% |
| Gaming & Leisure Properties Inc.(GLPI) | REIT | 36467J108 | $5.9K | 172,500 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $6.0K | 80,373 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.1K | 78,566 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | COM | 726503105 | $6.1K | 220,930 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $6.4K | 101,869 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $6.6K | 50,915 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $6.6K | 87,426 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.7K | 164,145 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.8K | 77,742 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $6.9K | 102,721 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $6.9K | 47,839 | 0.0% |
| Citrix Systems Inc. | CONV | 177376AD2 | $7.0K | 6,290,000 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.1K | 70,102 | 0.0% |