Q4 2014 Holdings
Filed 2015-02-10 | 106 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc. | COM NEW | 786514208 | $177.0M | 5,040,357 | 5.9% |
| Protective Life Corp. | COM | 743674103 | $178.5M | 2,562,628 | 6.0% |
| Directv | COM | 25490A309 | $202.9M | 2,340,096 | 6.8% |
| Allergan Inc. | COM | 018490102 | $215.4M | 1,013,046 | 7.2% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $217.2M | 7,817,258 | 7.2% |
| Covidien PLC | SHS | G2554F113 | $221.5M | 2,165,420 | 7.4% |