Q3 2013 Holdings
Filed 2013-11-14 | 9 holdings | $144.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead S | NOTE1 | 375558AN3 | $125.7M | $45,150,000 | 2.7% |
| Mylan in | NOTE3 | 628530AJ6 | $101.6M | $35,000,000 | 2.2% |
| Teradyne | NOTE4 | 880770AE2 | $101.4M | $33,500,000 | 2.2% |
| Gilead S | NOTE1 | 375558AP8 | $94.1M | $34,000,000 | 2.0% |
| Life TECA | COM | 53217V109 | $93.9M | 1,254,694 | 65.2% |
| Philip M(PM) | COM | 718172109 | $88.1M | 1,017,968 | 1.9% |
| Humana I(HUM) | COM | 444859102 | $81.6M | 874,175 | 1.8% |
| Microsof(MSFT) | COM | 594918104 | $64.6M | 1,938,838 | 1.4% |
| Mondelez(MDLZ) | CLA | 609207105 | $61.7M | 1,962,274 | 1.3% |
| Onyx PHA | COM | 683399109 | $60.5M | 484,886 | 1.3% |
| Colgate(CL) | COM | 194162103 | $59.4M | 1,002,498 | 1.3% |
| Tesla MT | NOTE1 | 88160RAA9 | $59.2M | $35,000,000 | 1.3% |
| Lauder E(EL) | CLA | 518439104 | $58.7M | 840,359 | 1.3% |
| Nielsen | COM | N63218106 | $53.8M | 1,475,842 | 1.2% |
| Verisign | SDCV3 | 92343EAD4 | $51.7M | 33,000,000 | 1.1% |
| Simon PP(SPG) | COM | 828806109 | $49.9M | 336,574 | 1.1% |
| Teleflex | NOTE3 | 879369AA4 | $49.4M | $35,000,000 | 1.1% |
| Mcgraw H | COM | 580645109 | $46.6M | 711,160 | 1.0% |
| Noble Co | NAMEN | H5833N103 | $45.7M | 1,210,000 | 1.0% |
| Taiwan S(TSM) | SPONS | 874039100 | $45.1M | 2,660,700 | 1.0% |
| Elan PLCA | ADR | 284131208 | $44.4M | 2,850,000 | 23.6% |
| Dean FOO(DFODQ) | COMNE | 242370203 | $41.9M | 2,168,498 | 0.9% |
| Wal-Mart(WMT) | COM | 931142103 | $41.7M | 564,058 | 0.9% |
| Ashland | COM | 044209104 | $41.5M | 448,279 | 0.9% |
| Whitewav | COMCL | 966244105 | $41.2M | 2,064,413 | 0.9% |
| Macys in(M) | COM | 55616P104 | $41.0M | 947,899 | 0.9% |
| Gencorp | SDCV4 | 368682AN0 | $40.8M | 22,500,000 | 0.9% |
| BHP Bill(BHP) | SPONS | 088606108 | $39.8M | 597,774 | 0.9% |
| Adobe SY(ADBE) | COM | 00724F101 | $39.7M | 765,000 | 0.9% |
| Ventas I(VTR) | COM | 92276F100 | $38.8M | 631,392 | 0.8% |
| Mid-Amer(MAA) | COM | 59522J103 | $38.5M | 616,133 | 0.8% |
| Starwood | COM | 85590A401 | $38.0M | 571,790 | 0.8% |
| Coca COL(KO) | COM | 191216100 | $37.7M | 996,108 | 0.8% |
| Wesco in | DBCV6 | 95082PAH8 | $37.1M | 13,500,000 | 0.8% |
| Kraft FO | COM | 50076Q106 | $36.9M | 703,924 | 0.8% |
| Chesapea | NOTE2 | 165167BW6 | $36.7M | $35,471,000 | 0.8% |
| Kilroy R(KRC) | COM | 49427F108 | $36.6M | 732,025 | 0.8% |
| Hospira | COM | 441060100 | $36.3M | 924,704 | 0.8% |
| RLJ Lodg(RLJ) | COM | 74965L101 | $35.7M | 1,519,998 | 0.8% |
| U S Airw | COM | 90341W108 | $34.7M | 1,829,825 | 0.8% |
| Redwood(RWT) | COM | 758075402 | $34.4M | 1,749,002 | 0.7% |
| Smucker(SJM) | COMNE | 832696405 | $34.4M | 327,787 | 0.7% |
| SBA Comm | COM | 78388J106 | $34.0M | 423,131 | 0.7% |
| National(NOVEUR) | COM | 637071101 | $33.4M | 427,952 | 0.7% |
| Avon PRO(AVPUSD) | COM | 054303102 | $32.8M | 1,592,102 | 0.7% |
| JPMorgan(JPM) | COM | 46625H100 | $32.0M | 619,691 | 0.7% |
| Microchi | SDCV2 | 595017AB0 | $31.3M | 20,000,000 | 0.7% |
| Equity L(ELS) | COM | 29472R108 | $31.0M | 906,008 | 0.7% |
| Foot LOC(WOO) | COM | 344849104 | $30.9M | 910,000 | 0.7% |
| Schwab C(SCHW) | COM | 808513105 | $30.8M | 1,457,812 | 0.7% |