Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 60,245 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.0K | 233,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.1K | 116,170 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.1K | 35,097 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.2K | 73,430 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.3K | 85,466 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.3K | 67,264 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.3K | 59,558 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.4K | 61,159 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.4K | 7,691 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.4K | 133,321 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $4.5K | 54,514 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $4.5K | 98,125 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $4.5K | 133,018 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $4.6K | 111,324 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.6K | 44,828 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.6K | 66,080 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $4.6K | 167,486 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.7K | 58,817 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 63,837 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $4.9K | 94,373 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $5.0K | 81,278 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $5.0K | 621,932 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $5.0K | 180,750 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.3K | 71,215 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $5.3K | 86,226 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.4K | 348,775 | 0.0% |
| Solectron Corporation | CONV | 834182AL1 | $5.4K | $8,000,000 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $5.5K | $6,280,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.6K | 96,400 | 0.0% |
| Standard Parking Corp. | COM | 853790103 | $5.7K | 266,600 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.8K | 62,052 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.9K | 88,320 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.9K | 103,277 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.1K | 137,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 103,474 | 0.0% |
| Massey Energy Co. | CONV | 576203AJ2 | $6.1K | $6,750,000 | 0.0% |
| Chiquita Brands International Inc. | CONV | 170032AT3 | $6.2K | $6,485,000 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $6.2K | 251,837 | 0.0% |
| News Corporation | COM | 65248E104 | $6.4K | 196,788 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $6.5K | 35,658 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.5K | 38,070 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $6.6K | 148,314 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.7K | 62,206 | 0.0% |
| International Game Technology | COM | 459902102 | $6.8K | 407,701 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $7.0K | 900,747 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $7.1K | 145,252 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.3K | 83,802 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $7.3K | 141,517 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.4K | 75,326 | 0.0% |