Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 486,666 | 17.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $9.7M | 182,826 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 100,432 | 11.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $6.7M | 158,150 | 10.9% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.1M | 63,455 | 5.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.8M | 40,464 | 4.6% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.6M | 200,000 | 4.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $2.4M | 53,400 | 3.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.9M | 104,141 | 3.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.8M | 3,738 | 2.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.6M | 28,651 | 2.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.5M | 125,325 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,538 | 2.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.0M | 3,736 | 1.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $736.0K | 12,295 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $593.0K | 4,984 | 1.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $532.0K | 9,800 | 0.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $450.0K | 8,934 | 0.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $447.0K | 9,500 | 0.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $341.0K | 7,236 | 0.6% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $323.0K | 7,650 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $312.0K | 80,500 | 0.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $273.0K | 10,385 | 0.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $238.0K | 3,500 | 0.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $207.0K | 3,900 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $168.0K | 18,400 | 0.3% |
| Babson Capital Global INV Fund | COM | G0R5DZ663 | $105.1K | 1,000,000 | 0.2% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $72.4K | $72,017,174 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $65.6K | 592,489 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.4K | 55,958 | 0.1% |
| Exxon Corporation(XOM) | COM | 30231G102 | $31.2K | 308,166 | 0.1% |
| General Electric Company | COM | 369604103 | $30.0K | 1,069,601 | 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% |
| TCP Capital Corp | COM | 87238Q103 | $26.9K | 1,603,372 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.1K | $25,000,000 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $25.7K | $22,983,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $23.0K | 749,286 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $22.7K | 2,362,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 246,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.3K | 569,896 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $20.2K | $19,885,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.8K | 158,626 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $19.8K | 188,130 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $19.3K | 369,832 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.3K | 402,980 | 0.0% |
| AK Steel Corp. | CONV | 001546AP5 | $18.2K | $11,250,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0K | 693,134 | 0.0% |
| Xstrata Capital Corporation A.V.V. | CONV | EG3053709 | $17.7K | $17,733,000 | 0.0% |