Q4 2013 Holdings
Filed 2014-02-13 | 4 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne | NOTE4 | 880770AE2 | $109.6M | $34,008,000 | 2.0% |
| Humana I(HUM) | COM | 444859102 | $106.0M | 1,027,156 | 2.0% |
| Mylan in | NOTE3 | 628530AJ6 | $98.6M | $30,000,000 | 1.8% |
| Life TEC | COM | 53217V109 | $95.1M | 1,254,694 | 1.8% |
| Nielsen | COM | N63218106 | $80.3M | 1,750,000 | 1.5% |
| Microsof(MSFT) | COM | 594918104 | $78.7M | 2,101,806 | 1.5% |
| Philip M(PM) | COM | 718172109 | $76.3M | 875,883 | 1.4% |
| Spdr S&P(SPY) | TRUNI | 78462F103 | $75.5M | 409,000 | 1.4% |
| American(AAL) | COM | 02376R102 | $65.6M | 2,596,600 | 1.2% |
| Wesco in | DBCV6 | 95082PAH8 | $64.9M | 20,000,000 | 1.2% |
| Starwood | COM | 85590A401 | $64.5M | 811,940 | 1.2% |
| Coca COL(KO) | COM | 191216100 | $62.8M | 1,520,000 | 1.2% |
| Taiwan S(TSM) | SPONS | 874039100 | $60.4M | 3,465,000 | 1.1% |
| Crown CA | COM | 228227104 | $60.4M | 822,468 | 1.1% |
| Noble Co | SHSUS | G65431101 | $56.7M | 1,513,705 | 1.0% |
| BHP Bill(BHP) | SPONS | 088606108 | $55.9M | 819,998 | 1.0% |
| Lauder E(EL) | CLA | 518439104 | $52.4M | 695,641 | 1.0% |
| National(NOVEUR) | COM | 637071101 | $52.1M | 655,699 | 1.0% |
| Mcgraw H | COM | 580645109 | $51.5M | 659,159 | 1.0% |
| Ashland | COM | 044209104 | $51.2M | 528,092 | 0.9% |
| Hospira | COM | 441060100 | $49.0M | 1,187,085 | 0.9% |
| Tesla MT | NOTE1 | 88160RAA9 | $48.5M | $35,000,000 | 0.9% |
| Crown CA | CNVPF | 228227500 | $48.0M | 480,400 | 0.9% |
| Kilroy R(KRC) | COM | 49427F108 | $47.6M | 949,159 | 0.9% |
| Kraft FO | COM | 50076Q106 | $47.6M | 882,652 | 0.9% |
| Avon PRO(AVPUSD) | COM | 054303102 | $47.6M | 2,762,832 | 0.9% |
| Schwab C(SCHW) | COM | 808513105 | $47.6M | 1,829,213 | 0.9% |
| Smucker(SJM) | COMNE | 832696405 | $46.2M | 446,169 | 0.9% |
| Simon PP(SPG) | COM | 828806109 | $46.0M | 302,512 | 0.9% |
| Gencorp | SDCV4 | 368682AN0 | $45.6M | 22,500,000 | 0.8% |
| Dean FOO(DFODQ) | COMNE | 242370203 | $45.3M | 2,637,498 | 0.8% |
| Mid-Amer(MAA) | COM | 59522J103 | $44.6M | 735,000 | 0.8% |
| Mondelez(MDLZ) | CLA | 609207105 | $43.9M | 1,245,000 | 0.8% |
| Ross STO(ROST) | COM | 778296103 | $43.7M | 583,429 | 0.8% |
| Ralph LA(RL) | CLA | 751212101 | $41.2M | 233,448 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $41.2M | 1,053,390 | 0.8% |
| Dollar T(DLTR) | COM | 256746108 | $41.1M | 728,380 | 0.8% |
| Ryman HO(RHP) | COM | 78377T107 | $40.5M | 969,119 | 0.7% |
| Highwood(HIW) | COM | 431284108 | $38.1M | 1,052,042 | 0.7% |
| Teleflex | NOTE3 | 879369AA4 | $37.9M | $24,000,000 | 0.7% |
| Chesapea | NOTE2 | 165167CA3 | $36.2M | $36,000,000 | 0.7% |
| Procter(PG) | COM | 742718109 | $36.1M | 443,850 | 0.7% |
| News COR(NWSA) | CLA | 65249B109 | $35.6M | 1,974,335 | 0.7% |
| Whitewav | COMCL | 966244105 | $35.2M | 1,534,178 | 0.7% |
| Target C(TGT) | COM | 87612E106 | $34.6M | 547,443 | 0.6% |
| Redwood(RWT) | COM | 758075402 | $33.3M | 1,719,744 | 0.6% |
| Equity L(ELS) | COM | 29472R108 | $32.1M | 885,931 | 0.6% |
| Stanley(SWK) | COM | 854502101 | $31.5M | 390,174 | 0.6% |
| Beazer H | UNIT9 | 07556Q709 | $31.3M | 838,100 | 0.6% |
| Meadwest | COM | 583334107 | $30.0M | 813,384 | 0.6% |