Q2 2013 Holdings
Filed 2013-08-12 | 321 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $19.3K | $16,500,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19.5K | 1,075,700 | 0.0% |
| Beam Inc | COM | 073730103 | $19.7K | 312,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.8K | 637,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $21.6K | 661,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 426,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $22.5K | 607,903 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.0K | 934,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $23.1K | 522,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.2K | 870,316 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.6K | 290,509 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $25.2K | $25,000,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $26.1K | 821,113 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $27.0K | $25,500,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.6K | 922,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.7K | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 839,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29.9K | 219,719 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $30.6K | 502,500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $31.7K | 640,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.4K | 447,700 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $34.9K | 2,182,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $36.1K | 813,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $36.9K | 702,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $38.6K | 580,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.5K | 762,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7K | 624,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9K | 1,961,165 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $56.1K | 980,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.9K | 552,800 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $66.5K | 999,800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $410.0K | 28,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 21,400 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 270,300 | 7.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.3M | 467,800 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 1,663,000 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 548,000 | 39.5% |