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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 215,326 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $7.7K | 210,123 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $7.9K | 19,258,775 | 0.0% |
| Monsanto Company | COM | 61166W101 | $8.0K | 81,133 | 0.0% |
| Medtronic Inc. | CONV | 585055AB2 | $8.0K | $8,000,000 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $8.1K | 127,841 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $8.5K | 357,106 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $8.7K | 57,758 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $8.8K | 470,400 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $8.8K | 1,000,000 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $8.9K | 221,614 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.0K | 109,475 | 0.0% |
| Beckman Coulter Inc. | CONV | 075811AD1 | $9.6K | $8,000,000 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $9.7K | $11,250,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.1K | 217,883 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $10.4K | 486,689 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.5K | 250,493 | 0.0% |
| Alere Inc. | COM | 01449J105 | $10.6K | 430,800 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $10.7K | 1,368,090 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.8K | 214,387 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.8K | 446,934 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $11.3K | 5,543,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.6K | 149,817 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.5K | 405,345 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $13.1K | 84,596 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $14.3K | 266,600 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $14.6K | 76,370 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.9K | 421,169 | 0.0% |
| Eighth Note, Inc | COM | 28257ZMM2 | $15.0K | 15 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $15.1K | 151,300 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $16.0K | 698,881 | 0.0% |
| Google, Inc. | COM | 38259P508 | $16.4K | 18,653 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.4K | 398,280 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.5K | 1,282,679 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.1K | 221,703 | 0.0% |
| Melco Crown SPV LTD | CONV | EG6839385 | $17.6K | $17,142,857 | 0.0% |
| Xstrata Capital Corporation A.V.V. | CONV | EG3053709 | $17.7K | $17,733,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9K | 339,843 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $18.5K | 164,859 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167BZ9 | $18.7K | $19,885,000 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $19.0K | 2,448,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2K | 170,534 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 602,496 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.1K | 752,386 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $22.1K | 460,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 257,500 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $25.0K | $22,983,000 | 0.0% |
| General Electric Company | COM | 369604103 | $25.2K | 1,086,101 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $25.5K | $25,000,000 | 0.0% |