Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 183,132 | 22.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 439,266 | 15.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $4.4M | 198,741 | 6.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 75,526 | 6.2% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.6M | 55,070 | 5.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 37,495 | 3.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.5M | 195,425 | 3.6% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.3M | 200,000 | 3.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $2.2M | 42,000 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 12,538 | 2.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.9M | 3,538 | 2.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.8M | 5,746 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 15,374 | 2.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.7M | 28,600 | 2.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.4M | 25,034 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 21,100 | 1.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 20,051 | 1.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $719.0K | 8,164 | 1.0% |
| Coty Inc.(COTY) | COM | 222070203 | $718.0K | 41,900 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $530.0K | 126,400 | 0.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $494.0K | 9,500 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $486.4K | 24,850 | 0.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $442.0K | 7,236 | 0.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $358.0K | 7,200 | 0.5% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $316.0K | 4,500 | 0.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $265.0K | 11,100 | 0.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $215.0K | 3,500 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $146.0K | 16,200 | 0.2% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $75.3K | $72,017,174 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $69.8K | 592,489 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $42.0K | 451,446 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Meritor, Inc. | CONV | 59001KAC4 | $32.6K | $20,267,000 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $30.9K | $20,000,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $30.7K | 305,026 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $29.2K | 1,603,372 | 0.0% |
| Archstone-Smith Trust | CONV | 039584AC1 | $28.7K | $30,000,000 | 0.0% |
| Intel Corporation | CONV | 458140AD2 | $28.6K | $22,983,000 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $28.1K | 599,815 | 0.0% |
| Manor Care, Inc. | CONV | 564055AP6 | $28.1K | $20,833,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 259,640 | 0.0% |
| General Electric Company | COM | 369604103 | $27.1K | 1,030,301 | 0.0% |
| Arvinmeritor, Inc. | CONV | 043353AH4 | $26.6K | $25,000,000 | 0.0% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.5K | $25,000,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.7K | 616,496 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $23.5K | 2,009,736 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.8K | 733,586 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $21.3K | $19,885,000 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $21.2K | $7,000,000 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $21.2K | $17,500,000 | 0.0% |