Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.6M | 450,766 | 16.9% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $9.6M | 214,126 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 118,287 | 13.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $6.9M | 202,650 | 11.0% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.2M | 63,455 | 5.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.6M | 200,000 | 4.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $2.4M | 57,100 | 3.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 16,864 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 14,598 | 3.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.9M | 7,896 | 3.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.7M | 118,241 | 2.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.5M | 26,351 | 2.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 121,325 | 2.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.0M | 2,408 | 1.6% |
| Carmax, Inc(KMX) | COM | 143130102 | $960.0K | 19,800 | 1.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $657.0K | 9,600 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $618.0K | 11,895 | 1.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $524.0K | 10,800 | 0.8% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $501.0K | 11,100 | 0.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $474.0K | 8,264 | 0.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $407.0K | 17,585 | 0.6% |
| Beazer Homes U S A, Inc.(BZH) | COM | 07556Q881 | $290.0K | 16,100 | 0.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $241.0K | 12,406 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $240.0K | 10,500 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $231.0K | 3,200 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $214.0K | 4,136 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $159.0K | 21,400 | 0.3% |
| Babson Capital Global INV Fund | COM | G0R5DZ663 | $101.4K | 1,000,000 | 0.2% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $70.4K | $72,017,174 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $60.2K | 595,289 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $53.0K | 13,900 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Exxon Corp.(XOM) | COM | 30231G102 | $29.5K | 342,366 | 0.0% |
| Archstone-Smith Trust | CONV | 039584AC1 | $28.7K | $30,000,000 | 0.0% |
| Manor Care, Inc. | CONV | 564055AP6 | $28.1K | $20,833,333 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.9K | 58,608 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.0K | 1,603,372 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $25.9K | $25,000,000 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $24.9K | $22,983,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 263,800 | 0.0% |
| General Electric Company | COM | 369604103 | $22.1K | 925,201 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $21.5K | 443,832 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $21.0K | 2,448,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.6K | 160,974 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167BZ9 | $19.5K | $19,885,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.4K | 1,404,379 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $19.0K | 167,229 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.0K | 627,686 | 0.0% |
| Xstrata Capital Corporation A.V.V. | CONV | EG3053709 | $17.7K | $17,733,000 | 0.0% |
| Melco Crown SPV LTD | CONV | EG6839385 | $17.6K | $17,142,857 | 0.0% |