Q2 2014 Holdings
Filed 2014-08-15 | 11 holdings | $473.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana I(HUM) | COM | 444859102 | $155.5M | 1,217,224 | 3.4% |
| CovidienA | SHS | G2554F113 | $130.8M | 1,450,000 | 27.6% |
| Micron T | NOTE2 | 595112AW3 | $120.7M | $35,000,000 | 2.6% |
| Microsof(MSFT) | COM | 594918104 | $111.8M | 2,680,153 | 2.4% |
| Nielsen | COM | N63218106 | $103.9M | 2,146,303 | 2.3% |
| Forest L | COM | 345838106 | $85.3M | 861,918 | 1.9% |
| Schwab C(SCHW) | COM | 808513105 | $81.2M | 3,016,566 | 1.8% |
| Noble Co | SHSUS | G65431101 | $79.5M | 2,368,874 | 1.7% |
| Herbalif(HLF) | COMUS | G4412G101 | $75.3M | 1,166,762 | 1.6% |
| DirectvA | COM | 25490A309 | $71.4M | 840,000 | 15.1% |
| Time WARA | COM | 88732J207 | $71.0M | 482,222 | 15.0% |
| Micron T(MU) | COM | 595112103 | $66.8M | 2,027,004 | 1.4% |
| Wesco in | DBCV6 | 95082PAH8 | $62.9M | 20,500,000 | 1.4% |
| Hospira | COM | 441060100 | $57.8M | 1,125,612 | 1.3% |
| Philip M(PM) | COM | 718172109 | $55.4M | 657,058 | 1.2% |
| ProtectiA | COM | 743674103 | $55.2M | 796,879 | 11.7% |
| Hertz GL | COM | 42805T105 | $54.9M | 1,957,128 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.7M | 1,073,442 | 1.2% |
| NCR Corp(VYX) | COM | 62886E108 | $52.3M | 1,491,755 | 1.1% |
| American(AAL) | COM | 02376R102 | $51.6M | 1,200,000 | 1.1% |
| Taiwan S(TSM) | SPONS | 874039100 | $49.1M | 2,293,740 | 1.1% |
| National(NOVEUR) | COM | 637071101 | $48.7M | 590,872 | 1.1% |
| TJX COS(TJX) | COM | 872540109 | $47.5M | 894,026 | 1.0% |
| Liberty | LBTVE | 53071M880 | $46.7M | 632,690 | 1.0% |
| Lauder E(EL) | CLA | 518439104 | $46.4M | 624,847 | 1.0% |
| Chesapea | NOTE2 | 165167CA3 | $46.2M | $44,200,000 | 1.0% |
| Intel Co(INTC) | COM | 458140100 | $44.9M | 1,453,008 | 1.0% |
| Pinnacle | COM | 723456109 | $44.0M | 1,748,290 | 1.0% |
| Weyerhae(WY) | COM | 962166104 | $43.0M | 1,300,000 | 0.9% |
| Tesla MT | NOTE1 | 88160RAA9 | $40.5M | $20,000,000 | 0.9% |
| Coca COL(KO) | COM | 191216100 | $39.8M | 938,896 | 0.9% |
| Coca COL | COM | 19122T109 | $38.3M | 801,817 | 0.8% |
| Smucker(SJM) | COMNE | 832696405 | $38.3M | 358,943 | 0.8% |
| Darling(DAR) | COM | 237266101 | $38.0M | 1,816,186 | 0.8% |
| AK STL C | NOTE5 | 001546AP5 | $36.5M | $22,003,000 | 0.8% |
| Ubiquiti | COM | 90347A100 | $36.0M | 797,033 | 0.8% |
| Mondelez(MDLZ) | CLA | 609207105 | $35.8M | 952,974 | 0.8% |
| HillshirA | COM | 432589109 | $35.8M | 575,000 | 7.6% |
| Macys in(M) | COM | 55616P104 | $32.8M | 564,870 | 0.7% |
| Ashland | COM | 044209104 | $32.5M | 299,325 | 0.7% |
| Cobalt I | NOTE2 | 19075FAA4 | $30.8M | $33,250,000 | 0.7% |
| Autozone(AZO) | COM | 053332102 | $30.4M | 56,758 | 0.7% |
| Firstene(FE) | COM | 337932107 | $30.4M | 874,341 | 0.7% |
| Vistapri | SHS | N93540107 | $30.3M | 750,048 | 0.7% |
| Hudson CA | COM | 443683107 | $30.3M | 3,085,200 | 6.4% |
| Kraft FO | COM | 50076Q106 | $30.2M | 503,411 | 0.7% |
| Develope | NOTE1 | 251591AX1 | $30.2M | $25,180,000 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $30.0M | 973,796 | 0.7% |
| Mosaic C(MOS) | COM | 61945C103 | $29.8M | 601,767 | 0.6% |
| Whitewav | COMCL | 966244105 | $28.5M | 880,156 | 0.6% |