The Semi-Annual Report indicates that as of or for the six months ended:
Common Shares Outstanding
The Company reported that it made new commitments during the second quarter of 2014 in Bob Evans Farms, Inc., eBay Inc., Ensco plc – Class A, and Hertz Global Holdings, Inc., and increased its holdings in Cameco Corporation and Danone.
The Company’s position in The ADT Corporation was eliminated, while reductions were made in the holdings of Anadarko Petroleum Corporation, Aon Corporation, Halliburton Company, Idenix Pharmaceuticals, Inc., PepsiCo, Inc., QUALCOMM Incorporated, Visteon Corporation and Weatherford International plc.
The largest stock holdings in the Company’s portfolio at June 30, 2014 included: The TJX Companies, Inc., Costco Wholesale Corp., Halliburton Company, Apple Inc., and Arch Capital Group Ltd.