Q2 2015 Holdings
Filed 2015-08-13 | 737 holdings | $5.8B | 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 | $233.5M | 2,631,948 | 3.4% |
| Family DA | COM | 307000109 | $202.7M | 2,572,277 | 3.5% |
| BroadcomA | CLA | 111320107 | $186.5M | 3,621,115 | 2.7% |
| HCC INSA | COM | 404132102 | $168.8M | 2,196,932 | 2.9% |
| Pall CORA | COM | 696429307 | $163.7M | 1,315,551 | 2.4% |
| Sigma ALA | COM | 826552101 | $159.7M | 1,146,119 | 2.4% |
| DirectvA | COM | 25490A309 | $150.1M | 1,617,663 | 2.6% |
| Nielsen | COM | N63218106 | $143.5M | 3,205,150 | 2.5% |
| CatamaraA | COM | 148887102 | $121.4M | 1,986,732 | 2.1% |
| Schwab C(SCHW) | COM | 808513105 | $111.7M | 3,421,873 | 1.9% |
| City NATA | COM | 178566105 | $109.5M | 1,211,842 | 1.9% |
| PolyporeA | COM | 73179V103 | $107.0M | 1,786,588 | 1.6% |
| Time WARA | COM | 88732J207 | $106.2M | 595,798 | 1.6% |
| OmnicareA | NOTE3 | 681904AQ1 | $101.5M | $71,000,000 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $101.3M | 1,681,878 | 1.8% |
| Danaher(DHR)A | COM | 235851102 | $80.0M | 934,332 | 1.4% |
| Herbalif(HLF) | COMUS | G4412G101 | $79.7M | 1,446,448 | 1.4% |
| Alliance(BFH) | COM | 018581108 | $76.4M | 261,857 | 1.3% |
| Altera CA | COM | 021441100 | $68.6M | 1,340,550 | 1.0% |
| Kellogg(KEL) | COM | 487836108 | $64.4M | 1,027,858 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $63.9M | 684,235 | 1.1% |
| Dresser-(DRCEUR)A | COM | 261608103 | $60.2M | 706,562 | 1.0% |
| Cimpress(CMPR) | SHSEU | N20146101 | $57.3M | 680,707 | 1.0% |
| Office DA | COM | 676220106 | $56.7M | 6,546,536 | 0.8% |
| Hudson CA | COM | 443683107 | $56.4M | 5,704,550 | 0.8% |
| Tesla MT | NOTE1 | 88160RAA9 | $55.6M | $25,500,000 | 1.0% |
| Post HLD(POST) | COM | 737446104 | $54.5M | 1,010,959 | 0.9% |
| OmnicareA | COM | 681904108 | $53.8M | 571,165 | 0.8% |
| Coca COLA | COM | 19122T109 | $52.5M | 1,209,215 | 0.9% |
| American(AAL) | COM | 02376R102 | $52.4M | 1,313,230 | 0.9% |
| Philip M(PM) | COM | 718172109 | $47.3M | 589,954 | 0.8% |
| Perrigo(PRGO)A | SHS | G97822103 | $46.0M | 249,053 | 0.7% |
| Igate CoA | COM | 45169U105 | $46.0M | 963,761 | 0.8% |
| Chesapea | NOTE2 | 165167CA3 | $45.5M | $47,700,000 | 0.8% |
| Best BUY(BBY) | COM | 086516101 | $41.8M | 1,282,882 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $41.5M | 595,736 | 0.7% |
| Homeaway | COM | 43739Q100 | $40.7M | 1,308,947 | 0.6% |
| FreescalA | SHS | G3727Q101 | $39.8M | 994,883 | 0.6% |
| Towers W | CLA | 891894107 | $36.8M | 292,741 | 0.6% |
| Wesco in | DBCV6 | 95082PAH8 | $36.4M | 15,000,000 | 0.6% |
| Conagra(CAG) | COM | 205887102 | $36.1M | 825,663 | 0.6% |
| L Brands | COM | 501797104 | $36.0M | 420,380 | 0.6% |
| RTI Intl | NOTE1 | 74973WAB3 | $35.1M | $32,300,000 | 0.6% |
| Dicks SP(DKS) | COM | 253393102 | $34.7M | 669,888 | 0.6% |
| Nucor Co(NUE) | COM | 670346105 | $34.4M | 780,000 | 0.6% |
| Tyco INTA | SHS | G91442106 | $34.0M | 884,180 | 0.6% |
| Health C | COM | 42217K106 | $33.4M | 508,733 | 0.5% |
| Microsof(MSFT) | COM | 594918104 | $32.6M | 739,429 | 0.6% |
| Coca COL(KO) | COM | 191216100 | $31.9M | 814,254 | 0.6% |
| Tyson FO(TSN) | CLA | 902494103 | $30.9M | 725,758 | 0.5% |