Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.6K | 64,169 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.6K | 181,270 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $7.7K | $6,000,000 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $7.8K | 150,776 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.8K | 65,626 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $7.8K | $8,906 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $7.8K | 160,500 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.9K | 88,375 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $8.0K | 247,447 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $8.0K | 278,605 | 0.0% |
| Medtronic Inc. | CONV | 585055AB2 | $8.0K | $8,000,000 | 0.0% |
| Kinder Morgan Energy PTR LP | COM | 494550106 | $8.1K | 98,155 | 0.0% |
| Standard Parking Corp.(SPUSD) | COM | 78469C103 | $8.1K | 379,692 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.2K | 50,726 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| Taminco Corporation | COM | 87509U106 | $8.4K | 361,803 | 0.0% |
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $8.4K | 736,198 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $8.7K | 144,727 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 115,277 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $8.9K | 63,827 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.9K | 91,269 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $9.0K | 113,378 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.0K | 70,768 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $9.0K | 83,055 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $9.1K | 205,938 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.3K | 137,800 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $9.3K | $5,625,000 | 0.0% |
| GEO Group, Inc. (the)(GEO) | REIT | 36162J106 | $9.4K | 262,859 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $9.4K | 87,624 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.5K | 244,590 | 0.0% |
| Beckman Coulter Inc. | CONV | 075811AD1 | $9.6K | $8,000,000 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $9.7K | 147,776 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $9.7K | 1,213,014 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.8K | 121,117 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $10.0K | 672,963 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $10.0K | 237,014 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 667,479 | 0.0% |
| Chiquita Brands International Inc. | CONV | 170032AT3 | $10.6K | $10,485,000 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.7K | 199,993 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $10.7K | 196,714 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $11.1K | 5,793,076 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $11.2K | 133,202 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.4K | 323,369 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.7K | 202,283 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 145,774 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $11.7K | 620,200 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $12.0K | 149,600 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $12.2K | 67,340 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 85,437 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $12.6K | 140,989 | 0.0% |