High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
501
Goldman Sachs
Goldman Sachs
New York
$128M +1,713% 3,113,362
502
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M +18,582% 2,297,907
503
JP Morgan Chase
JP Morgan Chase
New York
$128M +796% 1,695,654
504
CS
Credit Suisse
Switzerland
$128M +136% 1,566,686
505
SCA
SAC Capital Advisors
Connecticut
$127M +1,208% 2,898,434
506
JP Morgan Chase
JP Morgan Chase
New York
$127M +153% 2,141,480
507
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$127M +205% 719,525
508
Renaissance Technologies
Renaissance Technologies
New York
$127M +187% 2,027,040
509
WCMNY
Westchester Capital Management (New York)
New York
$127M +408% 8,151,671
510
Fidelity International
Fidelity International
Bermuda
$127M +303% 1,801,372
511
AllianceBernstein
AllianceBernstein
Tennessee
$127M +177% 1,109,585
512
American Century Companies
American Century Companies
Missouri
$127M +163% 2,048,070
513
Bank of America
Bank of America
North Carolina
$127M +2,334% 2,523,049
514
Wellington Management Group
Wellington Management Group
Massachusetts
$126M +219% 561,032
515
American Century Companies
American Century Companies
Missouri
$126M +2,673% 5,049,628
516
TCIM
TIAA CREF Investment Management
New York
$126M +1,171% 4,407,943
517
Fidelity Investments
Fidelity Investments
Massachusetts
$126M +132% 7,140,092
518
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M +676% 1,070,374
519
Canada Life
Canada Life
Manitoba, Canada
$125M +308% 1,035,158
520
Deutsche Bank
Deutsche Bank
Germany
$125M +354% 13,858,032
521
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$125M +1,315% 2,492,150
522
TG
TCW Group
California
$125M +366% 1,151,008
523
Canada Life
Canada Life
Manitoba, Canada
$125M +387% 4,597,852
524
LCOV
London Company of Virginia
Virginia
$125M +373% 11,364,852
525
Canada Life
Canada Life
Manitoba, Canada
$125M +257% 4,894,026