Q2 2013 Holdings
Filed 2013-08-13 | 4 holdings | $161.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer I(PFE) | COM | 717081103 | $166.6M | 5,947,891 | 3.3% |
| Teradyne | NOTE4 | 880770AE2 | $112.9M | $35,000,000 | 2.2% |
| Gilead S | NOTE1 | 375558AN3 | $102.5M | $45,150,000 | 2.0% |
| Life TECA | COM | 53217V10 | $94.0M | 1,270,105 | 58.1% |
| Mylan in | NOTE3 | 628530AJ6 | $83.0M | $35,000,000 | 1.7% |
| Gilead S | NOTE1 | 375558AP8 | $74.6M | $32,925,000 | 1.5% |
| Mondelez(MDLZ) | CLA | 609207105 | $73.3M | 2,570,001 | 1.5% |
| Lauder E(EL) | CLA | 518439104 | $63.9M | 971,881 | 1.3% |
| Coca COL(KO) | COM | 191216100 | $63.7M | 1,587,690 | 1.3% |
| GardnerA | COM | 365558105 | $60.4M | 803,005 | 27.2% |
| BMC SoftA | COM | 55921100 | $58.7M | 1,299,351 | 22.8% |
| UAL Corp | NOTE6 | 902549AJ3 | $56.7M | $15,500,000 | 1.1% |
| SmithfieA | COM | 83224810 | $55.2M | 1,685,070 | 34.1% |
| Avon PRO(AVPUSD) | COM | 054303102 | $54.6M | 2,595,998 | 1.1% |
| Ashland | COM | 044209104 | $53.8M | 644,289 | 1.1% |
| Wal-Mart(WMT) | COM | 931142103 | $51.8M | 695,842 | 1.0% |
| Omnicare | NOTE3 | 681904AN8 | $51.7M | $27,875,000 | 1.0% |
| Advance(AAP) | COM | 00751Y106 | $51.0M | 628,752 | 1.0% |
| Home DEP(HD) | COM | 437076102 | $50.6M | 652,607 | 1.0% |
| Noble Co | NAMEN | H5833N103 | $48.1M | 1,280,745 | 1.0% |
| Philip M(PM) | COM | 718172109 | $48.1M | 555,000 | 1.0% |
| Foot LOC(WOO) | COM | 344849104 | $47.9M | 1,363,892 | 1.0% |
| Humana I(HUM) | COM | 444859102 | $47.2M | 559,838 | 0.9% |
| Nielsen | COM | N63218106 | $46.1M | 1,371,069 | 0.9% |
| Microsof(MSFT) | COM | 594918104 | $45.6M | 1,321,186 | 0.9% |
| Sprint N | COMSE | 852061100 | $44.3M | 6,304,246 | 0.9% |
| Chesapea | NOTE2 | 165167BW6 | $44.1M | $43,971,000 | 0.9% |
| Verisign | SDCV3 | 92343EAD4 | $43.6M | 31,000,000 | 0.9% |
| Procter(PG) | COM | 742718109 | $43.2M | 560,981 | 0.9% |
| Nike Inc(NKE) | CLB | 654106103 | $42.1M | 661,384 | 0.8% |
| Newell R(NWL) | COM | 651229106 | $41.3M | 1,573,285 | 0.8% |
| Mid-Amer(MAA) | COM | 59522J103 | $40.5M | 597,339 | 0.8% |
| Pfizer I(PFE)Put | COM | 717081103 | $40.0M | 5,751,500 | 0.8% |
| Coca COL | COM | 19122T109 | $39.9M | 1,134,137 | 0.8% |
| Archer D(ADM) | COM | 039483102 | $39.2M | 1,155,044 | 0.8% |
| Costco W(COST) | COM | 22160K105 | $39.0M | 352,264 | 0.8% |
| General | COM | 370023103 | $37.7M | 1,897,428 | 0.8% |
| Ventas I(VTR) | COM | 92276F100 | $36.6M | 527,064 | 0.7% |
| Conagra(CAG) | COM | 205887102 | $35.2M | 1,007,501 | 0.7% |
| RLJ Lodg(RLJ) | COM | 74965L101 | $35.1M | 1,561,323 | 0.7% |
| Dell IncA | COM | 24702R101 | $34.7M | 2,600,000 | 13.5% |
| Facebook(META) | CLA | 30303M102 | $34.1M | 1,369,950 | 0.7% |
| Wesco in | DBCV6 | 95082PAH8 | $33.2M | 13,500,000 | 0.7% |
| Adobe SY(ADBE) | COM | 00724F101 | $32.4M | 710,802 | 0.6% |
| Pennsylv | SHBEN | 709102107 | $31.2M | 1,651,004 | 0.6% |
| U S Airw | COM | 90341W108 | $31.0M | 1,887,220 | 0.6% |
| Equity L(ELS) | COM | 29472R108 | $30.2M | 383,724 | 0.6% |
| Camden P(CPT) | SHBEN | 133131102 | $29.2M | 421,650 | 0.6% |
| Ralph LA(RL) | CLA | 751212101 | $28.2M | 162,538 | 0.6% |
| Boise in | COM | 09746Y105 | $28.2M | 3,302,939 | 0.6% |