Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 183,632 | 19.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.1M | 541,266 | 18.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $8.4M | 163,826 | 12.6% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.8M | 53,699 | 5.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $3.5M | 77,272 | 5.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.1M | 149,841 | 4.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.8M | 9,096 | 4.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $2.8M | 5,158 | 4.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 19,034 | 3.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.0M | 23,464 | 3.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.8M | 200,000 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.5M | 28,651 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 9,538 | 2.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 20,900 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $833.0K | 61,625 | 1.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $808.0K | 12,295 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $457.2K | 2,445,000 | 0.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $445.0K | 9,500 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $439.0K | 8,934 | 0.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $421.0K | 7,236 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $323.0K | 80,500 | 0.5% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $266.0K | 3,600 | 0.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $256.0K | 3,500 | 0.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $235.0K | 3,900 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $214.0K | 9,200 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $169.0K | 18,400 | 0.3% |
| Babson Capital Global INV Fund | COM | G0R5DZ663 | $107.6K | 1,000,000 | 0.2% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $72.9K | $72,017,174 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $66.5K | 592,489 | 0.1% |
| Ishares Msci(EEM)Put | OPT | 464287234 | $44.6K | 1,087,900 | 0.1% |
| Ishares Msci(EFA)Put | OPT | 464287465 | $38.1K | 567,100 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $34.7K | 64,728 | 0.1% |
| Exxon Corporation(XOM) | COM | 30231G102 | $32.0K | 328,066 | 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% |
| Intel Corporation | CONV | 458140AF7 | $28.0K | $20,000,000 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $27.0K | $22,983,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6K | 650,096 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.5K | 1,603,372 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.4K | $25,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $26.2K | 1,013,301 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $22.6K | 704,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 229,900 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $22.3K | 533,692 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $21.3K | 2,096,970 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $20.2K | $19,885,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9K | 328,243 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $19.9K | $17,500,000 | 0.0% |
| Google, Inc. | COM | 38259P508 | $19.7K | 17,663 | 0.0% |