Q4 2014 Holdings
Filed 2015-02-13 | 626 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW AutoA | COM | 87264S106 | $164.5M | 1,599,148 | 2.9% |
| Nielsen | COM | N63218106 | $157.8M | 3,528,014 | 2.8% |
| Covidien | SHS | G2554F113 | $142.3M | 1,391,000 | 2.5% |
| Protecti | COM | 743674103 | $134.9M | 1,936,786 | 2.4% |
| CarefusiA | COM | 14170T101 | $128.7M | 2,168,433 | 2.3% |
| Micron T | NOTE2 | 595112AW3 | $123.8M | $34,000,000 | 2.2% |
| DirectvA | COM | 25490A309 | $114.6M | 1,322,012 | 2.0% |
| Humana I(HUM) | COM | 444859102 | $109.4M | 761,688 | 1.9% |
| AllerganA | COM | 018490102 | $97.8M | 460,000 | 1.7% |
| Sigma ALA | COM | 826552101 | $96.5M | 703,195 | 1.7% |
| Schwab C(SCHW) | COM | 808513105 | $94.3M | 3,122,872 | 1.7% |
| Time WARA | COM | 88732J207 | $89.4M | 588,022 | 1.6% |
| Micron T(MU) | COM | 595112103 | $85.1M | 2,429,532 | 1.5% |
| CovanceA | COM | 222816100 | $84.1M | 810,100 | 1.5% |
| Ashland | COM | 044209104 | $82.3M | 687,297 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $79.4M | 1,415,031 | 1.4% |
| Family DA | COM | 307000109 | $78.3M | 988,280 | 1.4% |
| American(AAL) | COM | 02376R102 | $74.8M | 1,394,431 | 1.3% |
| Cubist P | COM | 229678107 | $59.7M | 592,729 | 1.0% |
| Rockwood | COM | 774415103 | $57.0M | 722,890 | 1.0% |
| Dresser-(DRCEUR)A | COM | 261608103 | $56.6M | 691,695 | 1.0% |
| Wesco in | DBCV6 | 95082PAH8 | $55.2M | 20,500,000 | 1.0% |
| Hospira | COM | 441060100 | $55.1M | 899,819 | 1.0% |
| Alliance(BFH) | COM | 018581108 | $54.5M | 190,571 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $52.0M | 549,731 | 0.9% |
| Tesla MT | NOTE1 | 88160RAA9 | $51.1M | $27,500,000 | 0.9% |
| Chesapea | NOTE2 | 165167CA3 | $45.4M | $46,700,000 | 0.8% |
| Wal-Mart(WMT) | COM | 931142103 | $45.3M | 527,201 | 0.8% |
| Hudson CA | COM | 443683107 | $45.2M | 4,463,300 | 0.8% |
| Cimpress(CMPR) | SHSEU | N20146101 | $45.0M | 601,839 | 0.8% |
| General(GM) | COM | 37045V100 | $42.8M | 1,226,566 | 0.7% |
| Pinnacle | COM | 723456109 | $39.2M | 1,759,735 | 0.7% |
| Auxilium | NOTE1 | 05334DAA5 | $38.1M | $25,700,000 | 0.7% |
| Herbalif(HLF) | COMUS | G4412G101 | $38.0M | 1,009,003 | 0.7% |
| Tyson FO | UNIT9 | 902494301 | $37.7M | 745,500 | 0.7% |
| Coca COL | COM | 19122T109 | $36.3M | 821,130 | 0.6% |
| Colgate(CL) | COM | 194162103 | $36.0M | 520,316 | 0.6% |
| Microsof(MSFT) | COM | 594918104 | $35.1M | 755,588 | 0.6% |
| AK STL C | NOTE5 | 001546AP5 | $34.7M | $26,003,000 | 0.6% |
| LorillarA | COM | 544147101 | $34.6M | 550,000 | 0.6% |
| Stanley(SWK) | COM | 854502101 | $34.0M | 353,522 | 0.6% |
| Chesapea | NOTE2 | 165167BW6 | $33.4M | $33,271,000 | 0.6% |
| Lumber L(LLFLQ) | COM | 55003T107 | $32.7M | 493,320 | 0.6% |
| Whitewav | COM | 966244105 | $32.5M | 930,135 | 0.6% |
| Coca COL(KO) | COM | 191216100 | $32.4M | 768,500 | 0.6% |
| Ubiquiti | COM | 90347A100 | $29.5M | 994,300 | 0.5% |
| Nucor Co(NUE) | COM | 670346105 | $28.4M | 578,856 | 0.5% |
| National(NOVEUR) | COM | 637071101 | $28.4M | 432,792 | 0.5% |
| Monsanto | COM | 61166W101 | $28.2M | 235,750 | 0.5% |
| Develope | NOTE1 | 251591AX1 | $28.0M | $22,680,000 | 0.5% |