Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $6.7K | 525,360 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.7K | 72,517 | 0.0% |
| Massey Energy Co. | CONV | 576203AJ2 | $6.7K | $6,750,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.8K | 68,235 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.9K | 84,802 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.1K | 78,437 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $7.1K | 94,526 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $7.1K | 32,938 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $7.2K | 147,976 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $7.2K | 223,837 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $7.3K | 44,398 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $7.3K | 73,414 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $7.5K | 150,114 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.5K | 46,056 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $7.5K | 725,521 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.6K | 428,561 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.6K | 60,528 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $7.7K | $8,906 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.8K | 270,747 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $7.9K | 182,038 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $8.0K | 75,684 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $8.0K | 97,989 | 0.0% |
| Medtronic Inc. | CONV | 585055AB2 | $8.0K | $8,000,000 | 0.0% |
| Chiquita Brands International Inc. | CONV | 170032AT3 | $8.1K | $7,985,000 | 0.0% |
| GEO Group, Inc. (the) | COM | 36159R103 | $8.2K | 253,359 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $8.3K | 639,644 | 0.0% |
| Kinder Morgan Energy PTR LP | COM | 494550106 | $8.3K | 112,855 | 0.0% |
| Hillshire Brands Co. (the) | COM | 432589109 | $8.4K | 224,430 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $8.5K | 133,300 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $8.5K | $5,625,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $8.6K | 90,365 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.8K | 70,956 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $8.9K | 108,945 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.1K | 209,890 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $9.4K | 5,473,249 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $9.5K | 1,037,313 | 0.0% |
| Beckman Coulter Inc. | CONV | 075811AD1 | $9.6K | $8,000,000 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $9.8K | 124,578 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 130,174 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $10.0K | 145,627 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $10.1K | 565,679 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $10.1K | 127,317 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.4K | 208,693 | 0.0% |
| Standard Parking Corp.(SPUSD) | COM | 78469C103 | $10.5K | 399,308 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 80,317 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $10.9K | 1,292,535 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $11.0K | 285,314 | 0.0% |
| Alere Inc. | COM | 01449J105 | $11.2K | 326,957 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.4K | 200,483 | 0.0% |