Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.5M | 490,866 | 16.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.9M | 186,226 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 164,932 | 12.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $7.9M | 346,141 | 9.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $4.6M | 81,400 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 7,726 | 4.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 18,744 | 3.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.7M | 42,119 | 3.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 34,395 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,538 | 2.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.6M | 75,900 | 2.0% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.4M | 20,600 | 1.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.4M | 2,038 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.3M | 6,193,400 | 1.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.3M | 20,651 | 1.6% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $1.2M | 14,800 | 1.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.1M | 21,000 | 1.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.1M | 18,200 | 1.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.1M | 200,000 | 1.3% |
| Coty Inc.(COTY) | COM | 222070203 | $1.0M | 41,900 | 1.3% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $1.0M | 90,808 | 1.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $844.0K | 47,525 | 1.0% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $703.0K | 5,200 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $699.0K | 37,900 | 0.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $430.0K | 7,334 | 0.5% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $405.0K | 4,500 | 0.5% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $312.1K | 7,776,800 | 0.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $285.0K | 3,600 | 0.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $220.0K | 5,685 | 0.3% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $132.2K | 2,060,000 | 0.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $99.0K | 10,600 | 0.1% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $85.8K | 690,000 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $63.8K | 515,489 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $60.4K | 485,176 | 0.1% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $34.3K | $42,650,000 | 0.0% |
| Intel Corporation | CONV | 458140AF7 | $31.9K | $20,200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 300,350 | 0.0% |
| Wellpoint, Inc. | CONV | 94973VBG1 | $29.3K | $14,200,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.5K | 675,896 | 0.0% |
| Arvinmeritor, Inc. | CONV | 043353AH4 | $25.9K | $25,000,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $25.7K | 1,603,372 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $25.1K | $16,797,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $24.8K | 292,146 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $24.7K | $26,000,000 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| General Electric Company | COM | 369604103 | $23.0K | 927,901 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $22.8K | $25,000,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.6K | 149,899 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.3K | 617,834 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.3K | 553,586 | 0.0% |