Q3 2014 Holdings
Filed 2014-11-14 | 452 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana I(HUM) | COM | 444859102 | $160.3M | 1,230,054 | 2.8% |
| TRW AutoA | COM | 87264S106 | $141.6M | 1,398,700 | 2.4% |
| Nielsen | COM | N63218106 | $132.6M | 2,990,700 | 2.3% |
| CovidienA | SHS | G2554F113 | $131.5M | 1,520,000 | 2.3% |
| Micron T | NOTE2 | 595112AW3 | $121.8M | $34,000,000 | 2.1% |
| ProtectiA | COM | 743674103 | $114.1M | 1,644,279 | 2.0% |
| Ashland | COM | 044209104 | $92.1M | 884,850 | 1.6% |
| Schwab C(SCHW) | COM | 808513105 | $91.7M | 3,120,200 | 1.6% |
| DirectvA | COM | 25490A309 | $87.2M | 1,008,012 | 1.5% |
| Time WARA | COM | 88732J207 | $84.4M | 588,022 | 1.5% |
| Micron T(MU) | COM | 595112103 | $79.1M | 2,308,321 | 1.4% |
| Alibaba(BABA) | SPONS | 01609W102 | $77.5M | 872,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $68.4M | 1,207,587 | 1.2% |
| NCR Corp(VYX) | COM | 62886E108 | $64.1M | 1,919,122 | 1.1% |
| Concur TA | COM | 206708109 | $63.4M | 499,682 | 1.1% |
| Lauder E(EL) | CLA | 518439104 | $60.9M | 814,969 | 1.1% |
| Taiwan S(TSM) | SPONS | 874039100 | $60.7M | 3,008,740 | 1.0% |
| Microsof(MSFT) | COM | 594918104 | $59.5M | 1,283,010 | 1.0% |
| Wesco in | DBCV6 | 95082PAH8 | $57.0M | 20,500,000 | 1.0% |
| Noble Co | SHSUS | G65431101 | $56.8M | 2,557,977 | 1.0% |
| Concur TA | NOTE0 | 206708AC3 | $56.2M | $43,000,000 | 1.0% |
| Herbalif(HLF) | COMUS | G4412G101 | $54.3M | 1,241,208 | 0.9% |
| Hospira | COM | 441060100 | $54.2M | 1,041,761 | 0.9% |
| United T(UTXZ) | COM | 913017109 | $53.4M | 505,577 | 0.9% |
| Coca COL(KO) | COM | 191216100 | $51.4M | 1,205,121 | 0.9% |
| Tesla MT | NOTE1 | 88160RAA9 | $50.5M | $25,000,000 | 0.9% |
| Pinnacle | COM | 723456109 | $48.9M | 1,950,312 | 0.8% |
| TJX COS(TJX) | COM | 872540109 | $45.5M | 768,225 | 0.8% |
| American | COM | 02917T104 | $44.5M | 3,689,782 | 0.8% |
| Vistapri | SHS | N93540107 | $44.2M | 807,203 | 0.8% |
| Chesapea | NOTE2 | 165167CA3 | $44.2M | $44,200,000 | 0.8% |
| Hertz GL | COM | 42805T105 | $42.3M | 1,666,514 | 0.7% |
| Michael | SHS | G60754101 | $42.3M | 592,515 | 0.7% |
| Alliance(BFH) | COM | 018581108 | $41.1M | 165,486 | 0.7% |
| Shire PL | SPONS | 82481R106 | $40.7M | 157,001 | 0.7% |
| Tyson FO | UNIT9 | 902494301 | $40.1M | 795,500 | 0.7% |
| Honeywel(HON) | COM | 438516106 | $39.8M | 427,578 | 0.7% |
| CompuwarA | COM | 205638109 | $38.8M | 3,660,359 | 0.7% |
| Darling(DAR) | COM | 237266101 | $38.6M | 2,108,448 | 0.7% |
| Dominion(D) | COM | 25746U109 | $37.7M | 545,700 | 0.7% |
| Family DA | COM | 307000109 | $37.0M | 478,754 | 0.6% |
| TW TelecA | COM | 87311L104 | $36.7M | 880,917 | 0.6% |
| AK STL C | NOTE5 | 001546AP5 | $35.5M | $21,003,000 | 0.6% |
| Tibco SOA | COM | 88632Q103 | $35.2M | 1,489,460 | 0.6% |
| Hudson CA | COM | 443683107 | $35.1M | 3,610,200 | 0.6% |
| Ubiquiti | COM | 90347A100 | $34.8M | 928,518 | 0.6% |
| BHP Bill(BHP) | SPONS | 088606108 | $34.0M | 577,655 | 0.6% |
| Gamestop(GME) | CLA | 36467W109 | $33.8M | 819,814 | 0.6% |
| LorillarA | COM | 544147101 | $33.0M | 550,000 | 0.6% |
| Mondelez(MDLZ) | CLA | 609207105 | $32.8M | 956,235 | 0.6% |