Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline(PAA) | COM | 726503105 | $5.1K | 86,030 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.2K | 54,025 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 150,393 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $5.2K | 144,201 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.3K | 57,417 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.4K | 40,650 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $5.4K | 19,258,775 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.4K | 71,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.4K | 203,900 | 0.0% |
| Solectron Corporation | CONV | 834182AL1 | $5.4K | $8,000,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 130,999 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COM | 75508B104 | $5.6K | 168,988 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.6K | 68,767 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.7K | 175,575 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $5.8K | $6,170,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.8K | 158,915 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $5.8K | 322,568 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 74,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.9K | 83,226 | 0.0% |
| Starz | COM | 85571Q102 | $5.9K | 179,095 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.0K | 101,166 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $6.3K | 82,313 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.3K | 131,833 | 0.0% |
| Intel Corp. | CONV | 458140AD2 | $6.3K | $4,983,000 | 0.0% |
| Massey Energy Co. | CONV | 576203AJ2 | $6.5K | $6,750,000 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $6.6K | 75,740 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $6.6K | 116,672 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $6.6K | 455,233 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $6.7K | 5,258,083 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $6.7K | 127,524 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $6.8K | 194,422 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $6.8K | 109,717 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.8K | 67,159 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.8K | 169,810 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $7.0K | 115,183 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $7.2K | 39,058 | 0.0% |
| Standard Parking Corp.(SPUSD) | COM | 78469C103 | $7.2K | 381,647 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $7.3K | 206,037 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.3K | 83,737 | 0.0% |
| Kinder Morgan Energy PTR LP | COM | 494550106 | $7.3K | 78,655 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $7.4K | 137,114 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $7.5K | 103,976 | 0.0% |
| Google, Inc. | COM | 38259P508 | $7.5K | 12,803 | 0.0% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $7.6K | 1,225,659 | 0.0% |
| Chiquita Brands International Inc. | CONV | 170032AT3 | $7.6K | $7,611,000 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.7K | 476,335 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.7K | 60,468 | 0.0% |
| Wellpoint, Inc. | COM | 94973V107 | $7.8K | 65,094 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $7.9K | 148,700 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $7.9K | $6,000,000 | 0.0% |