Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 164,127 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.4M | 411,866 | 15.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.2M | 18,756 | 9.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 95,126 | 8.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.8M | 198,741 | 5.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.5M | 39,964 | 5.3% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $2.9M | 47,208 | 4.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 15,374 | 2.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.8M | 25,795 | 2.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.7M | 147,025 | 2.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.7M | 29,951 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.7M | 8,423,400 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,538 | 2.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.7M | 3,238 | 2.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.6M | 28,600 | 2.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.6M | 200,000 | 2.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $834.0K | 15,134 | 1.3% |
| Coty Inc.(COTY) | COM | 222070203 | $693.0K | 41,900 | 1.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $441.0K | 9,500 | 0.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $321.0K | 7,200 | 0.5% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $321.0K | 4,500 | 0.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $257.0K | 11,100 | 0.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $215.0K | 3,600 | 0.3% |
| Babson Cap Global INV FD 2 PLC | COM | G0R5P3109 | $102.5K | 1,008,031 | 0.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $95.0K | 12,100 | 0.1% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $72.0K | $72,017,174 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | OPT | 78462F103 | $71.2K | 361,600 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $68.6K | 587,289 | 0.1% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $51.3K | 800,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $44.0K | 436,886 | 0.1% |
| Amgen Inc. | CONV | 031162AE0 | $37.5K | $47,142,857 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.4K | 784,096 | 0.1% |
| Intel Corporation | CONV | 458140AF7 | $33.5K | $20,000,000 | 0.1% |
| Meritor, Inc. | CONV | 59001KAC4 | $29.3K | $20,267,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $29.1K | 309,846 | 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% |
| Advanced Micro Devices Inc. | CONV | 007903AL1 | $26.3K | $25,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $25.8K | 1,603,372 | 0.0% |
| Arvinmeritor, Inc. | CONV | 043353AH4 | $25.7K | $25,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 238,780 | 0.0% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $24.5K | 590,000 | 0.0% |
| Wellpoint, Inc. | CONV | 94973VBG1 | $23.4K | $14,200,000 | 0.0% |
| General Electric Company | COM | 369604103 | $22.3K | 871,501 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $22.0K | $7,000,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.3K | 409,780 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $20.0K | $19,885,000 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $19.9K | 606,514 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $19.8K | 143,049 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.4K | 162,716 | 0.0% |