Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solectron Corporation | CONV | 834182AL1 | $5.4K | $8,000,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.5K | 60,217 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.7K | 81,994 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $5.7K | 246,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 74,874 | 0.0% |
| Symmetry Medical, Inc. | COM | 871546206 | $5.8K | 573,710 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.8K | 143,699 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.9K | 379,375 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $5.9K | 155,175 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $5.9K | $6,000,000 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $6.0K | 121,024 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $6.0K | 338,200 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $6.0K | 126,068 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.1K | 160,070 | 0.0% |
| Chiquita Brands International Inc. | CONV | 170032AT3 | $6.3K | $6,485,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.3K | 55,452 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.4K | 95,805 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $6.5K | $7,401 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $6.5K | 70,214 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.7K | 39,397 | 0.0% |
| Massey Energy Co. | CONV | 576203AJ2 | $6.7K | $6,750,000 | 0.0% |
| Walgreen Company | COM | 931422109 | $6.7K | 117,263 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $6.7K | 70,865 | 0.0% |
| Kinder Morgan Energy PTR LP | COM | 494550106 | $6.9K | 85,455 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $6.9K | 247,137 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.1K | 42,164 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $7.2K | 96,145 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $7.3K | 797,342 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $7.4K | 129,017 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.5K | 9,011 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6K | 66,386 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.7K | 85,359 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $7.7K | 177,638 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.7K | 88,702 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $7.8K | 152,414 | 0.0% |
| Medtronic Inc. | CONV | 585055AB2 | $8.0K | $8,000,000 | 0.0% |
| USG Corp. | COM | 903293405 | $8.2K | 288,700 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $8.2K | 892,060 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $8.3K | 108,000 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $8.4K | 47,168 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.7K | 174,483 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $9.2K | 221,514 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $9.3K | 195,850 | 0.0% |
| Beckman Coulter Inc. | CONV | 075811AD1 | $9.6K | $8,000,000 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $9.6K | 126,141 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.9K | 189,793 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $9.9K | 5,368,000 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $10.0K | 517,291 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.1K | 121,675 | 0.0% |