Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens-Illinois Inc | COMMON | 690768403 | $56.6K | 1,582,855 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $58.2K | 2,985,323 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $58.3K | 1,460,475 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $58.3K | 827,721 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $58.3K | 1,443,591 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $58.9K | 1,263,460 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $59.2K | 1,240,427 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $59.2K | 220,006 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $59.8K | 602,708 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $60.0K | 946,219 | 0.0% |
| Mylan Inc CVT | CV BND | 628530AJ6 | $60.0K | 1,383,409 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $60.2K | 1,480,192 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $60.3K | 2,221,324 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.125% | CV PFD | 25746U703 | $60.8K | 939,319 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $61.5K | 501,947 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $61.6K | 871,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $62.2K | 827,151 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $63.4K | 656,619 | 0.0% |
| Iconix Brand Group Inc RTS CVT | CV BND | 451055AE7 | $64.3K | 1,619,830 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $64.8K | 1,118,766 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $66.8K | 1,535,693 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $67.0K | 57,627 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $67.9K | 685,950 | 0.0% |
| Vulcan Mater(VMC) | COMMON | 929160109 | $70.2K | 1,181,321 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $71.8K | 785,634 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $72.0K | 3,425,881 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $72.2K | 4,679,088 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $74.3K | 3,206,743 | 0.0% |
| Gilead Sciences Inc CVT | CV BND | 375558AP8 | $75.8K | 1,008,933 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $79.7K | 1,226,385 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $80.8K | 2,396,226 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $81.4K | 1,326,051 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $82.4K | 9,108,574 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $82.6K | 1,212,389 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $82.9K | 2,625,569 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $83.1K | 1,028,474 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $83.8K | 959,617 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $84.0K | 1,012,225 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $87.0K | 998,330 | 0.0% |
| Prologis Inc CVT | CV BND | 74340XAT8 | $88.1K | 2,385,142 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $88.4K | 1,730,802 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $88.8K | 1,194,563 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $90.3K | 973,126 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $90.5K | 1,189,242 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $91.0K | 1,626,242 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $91.3K | 1,445,035 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AX1 | $92.6K | 4,258,164 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $93.0K | 811,669 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $93.5K | 2,746,073 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $93.8K | 1,095,667 | 0.0% |