Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.5M | 527,766 | 18.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.5M | 156,709 | 13.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $7.3M | 135,400 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 109,832 | 8.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $5.2M | 263,341 | 6.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.4M | 32,544 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,776 | 4.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.9M | 86,300 | 2.5% |
| Coty Inc.(COTY) | COM | 222070203 | $1.9M | 59,500 | 2.4% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $1.8M | 7,170 | 2.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.6M | 19,295 | 2.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.3M | 1,928 | 1.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 20,651 | 1.5% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $1.2M | 16,700 | 1.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.1M | 58,000 | 1.5% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.1M | 200,000 | 1.4% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $1.1M | 7,150 | 1.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.1M | 28,985 | 1.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.0M | 18,200 | 1.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $990.0K | 15,719 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $964.0K | 7,348 | 1.2% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $943.0K | 90,808 | 1.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $799.0K | 45,125 | 1.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $565.0K | 6,900 | 0.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $534.0K | 10,100 | 0.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $411.0K | 6,200 | 0.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $367.0K | 7,334 | 0.5% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $364.0K | 4,500 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $334.0K | 9,730 | 0.4% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $310.7K | 8,369,200 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 9,000 | 0.4% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $265.0K | 3,300 | 0.3% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $144.1K | 2,225,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $129.2K | 6,023,400 | 0.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $102.0K | 10,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.4K | 553,316 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $62.3K | 502,589 | 0.1% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $46.7K | 380,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.6K | 852,596 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $35.6K | $43,650,000 | 0.0% |
| Citrix Systems, Inc. | CONV | 177376AD2 | $31.7K | $30,000,000 | 0.0% |
| Anthem, Inc. | CONV | 94973VBG1 | $31.2K | $14,200,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $26.1K | $16,547,000 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $25.7K | $25,000,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $25.1K | $26,000,000 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $24.8K | 298,446 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $24.5K | 1,603,372 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.7K | 202,642 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $22.9K | 415,232 | 0.0% |