Q2 2014 Holdings
Filed 2014-08-14 | 319 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $32.2M | 1,467,100 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 340,000 | 37.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 181,900 | 15.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 116,300 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $70.5K | 713,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.8K | 536,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.3K | 617,400 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $43.7K | 1,922,300 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $39.4K | 768,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.4K | 930,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.0K | 673,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 368,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.3K | 470,100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $35.4K | 826,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 864,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $30.4K | 50,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $29.9K | 1,300,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29.7K | 447,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $29.4K | 549,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.2K | 641,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.1K | 810,601 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $28.1K | 2,647,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $26.9K | 465,207 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.5K | 404,800 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $26.1K | $26,000,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.8K | 656,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.2K | 435,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.6K | 560,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.5K | 244,209 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.4K | 602,588 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $22.2K | 161,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 384,400 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $21.6K | $20,500,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.5K | 843,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $21.4K | 820,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 107,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.0K | 712,736 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $21.0K | 894,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 259,796 | 0.0% |
| XL Group PLC | SHS | G98290102 | $20.3K | 619,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $19.6K | 746,862 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.4K | 475,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 461,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9K | 211,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 209,400 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $18.4K | $16,975,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8K | 377,809 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.4K | 122,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $17.3K | 381,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 208,500 | 0.0% |