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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $8.0K | 155,838 | 0.0% |
| Medtronic Inc. | CONV | 585055AB2 | $8.0K | $8,000,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.1K | 81,455 | 0.0% |
| Hercules, Inc. | CONV | 427056BC9 | $8.1K | $8,906 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.2K | 480,579 | 0.0% |
| Nabors Industries Inc. | CONV | 629568AF3 | $8.3K | $8,307,373 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 59,457 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4K | 105,877 | 0.0% |
| Google, Inc. | COM | 38259P706 | $8.7K | 15,104 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $8.7K | 101,245 | 0.0% |
| PEP Boys-Manny, MOE & Jack | COM | 713278109 | $9.1K | 1,022,252 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $9.3K | 50,726 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $9.4K | 64,422 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $9.4K | 255,347 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $9.5K | 742,314 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $9.5K | $5,625,000 | 0.0% |
| Beckman Coulter Inc. | CONV | 075811AD1 | $9.6K | $8,000,000 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $10.3K | 123,702 | 0.0% |
| Iron Mountain Inc. | REIT | 462846106 | $10.5K | 321,260 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.6K | 113,575 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $11.1K | 157,757 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11.1K | 238,500 | 0.0% |
| GEO Group, Inc. (the)(GEO) | REIT | 36162J106 | $11.1K | 290,738 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $11.4K | 212,793 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 142,274 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.8K | 141,303 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $12.1K | 380,351 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $12.3K | 288,014 | 0.0% |
| USG Corp. | COM | 903293405 | $12.6K | 459,460 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.9K | 365,069 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $13.0K | 119,567 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $13.3K | 145,317 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.5K | 351,645 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $14.0K | 870,407 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $14.3K | 191,278 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.6K | 134,878 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.6K | 104,206 | 0.0% |
| Taminco Corporation | COM | 87509U106 | $14.7K | 565,105 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $15.3K | 171,341 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.4K | 259,583 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $15.8K | 315,087 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.8K | 148,272 | 0.0% |
| Alere Inc. | COM | 01449J105 | $16.0K | 412,047 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $16.7K | 322,732 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $16.8K | 88,240 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $17.1K | $17,500,000 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $17.2K | 1,379,705 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2K | 286,143 | 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% |