Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife, Inc.(MET) | COM | 59156R108 | $4.6K | 98,425 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.7K | 73,430 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $4.7K | 44,365 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 63,537 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.8K | 65,315 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.8K | 140,870 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.9K | 134,921 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $5.0K | 238,737 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.1K | 46,952 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.2K | 67,451 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $5.3K | 90,131 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.3K | 63,917 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $5.3K | 225,491 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $5.3K | 63,814 | 0.0% |
| Best BUY Company, Inc.(BBY) | COM | 086516101 | $5.4K | 142,900 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $5.4K | 28,208 | 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% |
| American Railcar Industries Inc. | COM | 02916P103 | $5.6K | 143,600 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5.7K | 73,080 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $5.8K | 129,294 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $5.8K | 169,200 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $5.8K | 338,200 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.9K | 89,200 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.0K | 113,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 184,926 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $6.2K | 167,518 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.2K | 123,952 | 0.0% |
| Massey Energy Co. | CONV | 576203AJ2 | $6.3K | $6,750,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.3K | 103,805 | 0.0% |
| Chiquita Brands International Inc. | CONV | 170032AT3 | $6.4K | $6,485,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 57,086 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $6.4K | 863,189 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.5K | 41,937 | 0.0% |
| Kinder Morgan Energy PTR LP | COM | 494550106 | $6.6K | 83,055 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.6K | 56,538 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $6.7K | 396,175 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $6.8K | 797,342 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $6.8K | 95,545 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.9K | 79,602 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.1K | 10,581 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.1K | 80,659 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $7.3K | 19,258,775 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.4K | 58,126 | 0.0% |
| Standard Parking Corp. | COM | 853790103 | $7.4K | 276,600 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $7.6K | 158,924 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.6K | 106,700 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $7.7K | 105,736 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.0K | 85,505 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $8.0K | 164,814 | 0.0% |