Q1 2015 Holdings
Filed 2015-05-14 | 717 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HospiraA | COM | 441060100 | $182.8M | 2,080,833 | 3.1% |
| Family DA | COM | 307000109 | $176.7M | 2,229,530 | 3.0% |
| TRW AutoA | COM | 87264S106 | $158.3M | 1,509,662 | 2.7% |
| Salix PHA | COM | 795435106 | $135.9M | 786,238 | 2.9% |
| Nielsen | COM | N63218106 | $134.5M | 3,018,645 | 2.9% |
| DirectvA | COM | 25490A309 | $112.5M | 1,322,012 | 1.9% |
| Sigma ALA | COM | 826552101 | $102.9M | 744,093 | 1.8% |
| PharmacyA | COM | 716933106 | $101.7M | 397,200 | 1.8% |
| Schwab C(SCHW) | COM | 808513105 | $96.0M | 3,154,840 | 2.1% |
| Micron T | NOTE2 | 595112AW3 | $92.0M | $32,500,000 | 2.0% |
| City NATA | COM | 178566105 | $83.6M | 938,766 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.6M | 1,448,531 | 1.8% |
| Alliance(BFH) | COM | 018581108 | $70.9M | 239,302 | 1.5% |
| American(AAL) | COM | 02376R102 | $69.8M | 1,323,151 | 1.5% |
| Micron T(MU) | COM | 595112103 | $62.7M | 2,310,958 | 1.3% |
| Time WARA | COM | 88732J207 | $60.1M | 401,268 | 1.3% |
| Dresser-(DRCEUR)A | COM | 261608103 | $55.6M | 691,695 | 1.0% |
| InternatA | COM | 459902102 | $55.5M | 3,185,408 | 1.2% |
| Exelis IA | COM | 30162A108 | $55.2M | 2,263,544 | 0.9% |
| PolyporeA | COM | 73179V103 | $54.1M | 917,713 | 0.9% |
| General | COM | 369604103 | $53.9M | 2,172,909 | 1.2% |
| Ashland | COM | 044209104 | $53.9M | 423,219 | 0.9% |
| Herbalif(HLF) | COMUS | G4412G101 | $52.6M | 1,230,942 | 1.1% |
| Cimpress(CMPR) | SHSEU | N20146101 | $52.3M | 620,149 | 1.1% |
| Hudson CA | COM | 443683107 | $46.8M | 4,463,300 | 0.8% |
| Coca COL(KO) | COM | 191216100 | $46.5M | 1,146,765 | 1.0% |
| Chesapea | NOTE2 | 165167CA3 | $45.8M | $47,700,000 | 1.0% |
| Coca COLA | COM | 19122T109 | $40.4M | 913,236 | 0.9% |
| Monsanto | COM | 61166W101 | $39.3M | 349,268 | 0.8% |
| Office DA | COM | 676220106 | $39.2M | 4,265,118 | 0.7% |
| LorillarA | COM | 544147101 | $39.2M | 599,650 | 0.7% |
| Navistar(NAV) | COM | 63934E108 | $38.0M | 1,288,180 | 0.8% |
| Wesco in | DBCV6 | 95082PAH8 | $37.1M | 15,000,000 | 0.8% |
| Tesla MT | NOTE1 | 88160RAA9 | $36.1M | $22,500,000 | 0.8% |
| Humana I(HUM) | COM | 444859102 | $35.4M | 198,971 | 0.8% |
| United T(UTXZ) | COM | 913017109 | $33.0M | 281,278 | 0.7% |
| Pinnacle | COM | 72348P104 | $32.9M | 804,975 | 0.7% |
| Chesapea | NOTE2 | 165167BW6 | $32.3M | $32,271,000 | 0.7% |
| RTI Intl | NOTE1 | 74973WAB3 | $31.0M | $27,000,000 | 0.7% |
| Conagra(CAG) | COM | 205887102 | $30.9M | 846,427 | 0.7% |
| Ubiquiti | COM | 90347A100 | $30.7M | 1,040,442 | 0.7% |
| Mondelez(MDLZ) | CLA | 609207105 | $30.1M | 834,542 | 0.6% |
| Republic(RSG) | COM | 760759100 | $29.7M | 731,694 | 0.6% |
| JohnsonA | COM | 478366107 | $29.5M | 585,101 | 0.6% |
| Towers W | CLA | 891894107 | $29.4M | 222,140 | 0.6% |
| Steel DY(STLD) | COM | 858119100 | $29.3M | 1,457,281 | 0.6% |
| RiverbedA | COM | 768573107 | $29.2M | 1,395,757 | 0.6% |
| Pinnacle | COM | 723456109 | $29.0M | 802,821 | 0.6% |
| Duke ENE(DUK) | COMNE | 26441C204 | $28.1M | 366,574 | 0.6% |
| Kimberly(KMB) | COM | 494368103 | $28.0M | 261,715 | 0.6% |