Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 161,532 | 16.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.8M | 389,166 | 15.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.3M | 157,126 | 14.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.2M | 18,176 | 8.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $5.8M | 252,141 | 8.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.0M | 35,434 | 7.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $2.0M | 3,238 | 2.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.8M | 27,851 | 2.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.8M | 137,925 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 12,538 | 2.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.8M | 24,095 | 2.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.5M | 26,600 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.4M | 6,812,500 | 2.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $999.0K | 200,000 | 1.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $909.0K | 15,134 | 1.3% |
| Coty Inc.(COTY) | COM | 222070203 | $866.0K | 41,900 | 1.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $746.0K | 31,600 | 1.1% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $512.0K | 6,500 | 0.7% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $388.0K | 4,500 | 0.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $366.0K | 7,200 | 0.5% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $229.0K | 3,600 | 0.3% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $206.8K | 5,263,300 | 0.3% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $189.8K | 3,120,000 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $104.0K | 12,100 | 0.1% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $82.5K | 690,000 | 0.1% |
| Babson Cap Global INV FD 2 PLC | COM | G0R5P3109 | $69.3K | 703,204 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $63.3K | 517,889 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $52.7K | 477,006 | 0.1% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $35.7K | $42,900,000 | 0.1% |
| Intel Corporation | CONV | 458140AF7 | $35.1K | $20,200,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.0K | 754,196 | 0.1% |
| Meritor, Inc. | CONV | 59001KAC4 | $33.8K | $20,547,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $29.7K | 320,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 268,190 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.9K | 1,603,372 | 0.0% |
| Arvinmeritor, Inc. | CONV | 043353AH4 | $26.8K | $25,000,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $25.1K | $26,000,000 | 0.0% |
| Wellpoint, Inc. | CONV | 94973VBG1 | $24.4K | $14,200,000 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $23.0K | 910,601 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $22.4K | 149,259 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.5K | 593,134 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $21.3K | $25,000,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.4K | 371,980 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $19.6K | $6,100,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.4K | 623,286 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $19.3K | $19,885,000 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.5K | 147,008 | 0.0% |
| Select Sector Spdr - Energy(XLE)Call | OPT | 81369Y506 | $17.3K | 218,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0K | 151,446 | 0.0% |