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 |
|---|---|---|---|---|---|
| IBM Corporation(IBM) | COM | 459200101 | $10.2K | 54,410 | 0.0% |
| Standard Parking Corp.(SPUSD) | COM | 78469C103 | $10.3K | 395,979 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $10.4K | 812,700 | 0.0% |
| Alere Inc. | COM | 01449J105 | $10.7K | 295,318 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $10.8K | 165,676 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $10.9K | 80,168 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.0K | 133,117 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.8K | 308,645 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $12.4K | 571,700 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.5K | 255,087 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 839,479 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $13.9K | 116,989 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.4K | 409,369 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5K | 248,743 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $16.0K | 325,950 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.3K | 200,803 | 0.0% |
| Google, Inc. | COM | 38259P508 | $16.7K | 14,863 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $16.7K | 2,074,090 | 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% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0K | 693,134 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $18.2K | $11,250,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.3K | 402,980 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $19.3K | 369,832 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $19.8K | 188,130 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.8K | 158,626 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $20.2K | $19,885,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.3K | 569,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 246,100 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $22.7K | 2,362,500 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $23.0K | 749,286 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $25.7K | $22,983,000 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.1K | $25,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.9K | 1,603,372 | 0.0% |
| Manor Care, Inc. | CONV | 564055AP6 | $28.1K | $20,833,333 | 0.0% |
| Archstone-Smith Trust | CONV | 039584AC1 | $28.7K | $30,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $30.0K | 1,069,601 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $31.2K | 308,166 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.4K | 55,958 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $65.6K | 592,489 | 0.1% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $72.4K | $72,017,174 | 0.1% |
| Babson Capital Global INV Fund | COM | G0R5DZ663 | $105.1K | 1,000,000 | 0.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $168.0K | 18,400 | 0.3% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $207.0K | 3,900 | 0.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $238.0K | 3,500 | 0.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $273.0K | 10,385 | 0.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $312.0K | 80,500 | 0.5% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $323.0K | 7,650 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $341.0K | 7,236 | 0.6% |