High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
EAM
Edge Asset Management
Washington
$114M +100% 4,176,685
602
MIG
Mariner Investment Group
New York
$114M +16,011% 2,401,580
603
LCOV
London Company of Virginia
Virginia
$113M +471% 10,928,852
604
CC
Carlson Capital
Texas
$113M +2,315% 7,524,000
605
O
OppenheimerFunds
New York
$113M +102% 1,804,210
606
DKCM
Davidson Kempner Capital Management
New York
$113M +277% 7,507,749
607
Lazard Asset Management
Lazard Asset Management
New York
$113M +183% 3,324,923
608
Vanguard Group
Vanguard Group
Pennsylvania
$113M +144% 5,960,586
609
EVM
Eaton Vance Management
Massachusetts
$113M +131% 7,636,971
610
RL
Ruffer LLP
United Kingdom
$113M +477% 2,402,375
611
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$113M +2,316% 5,115,101
612
Calamos Advisors
Calamos Advisors
Illinois
$113M +116% 2,235,341
613
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M +303% 1,156,395
614
Deutsche Bank
Deutsche Bank
Germany
$113M +672% 3,776,984
615
SCA
SAC Capital Advisors
Connecticut
$113M +2,305% 2,157,588
616
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$112M +986% 7,170,293
617
PCM
Pentwater Capital Management
Florida
$112M +433% 3,460,000
618
ECP
Empyrean Capital Partners
California
$112M +217% 1,304,718
619
TCIM
TIAA CREF Investment Management
New York
$112M +1,171% 4,407,943
620
Goldman Sachs
Goldman Sachs
New York
$112M +105% 3,088,682
621
SG Americas Securities
SG Americas Securities
New York
$112M +279% 8,249,512
622
PCM
Pennant Capital Management
New Jersey
$112M +166% 2,052,427
623
PCM
Pentwater Capital Management
Florida
$112M +188% 2,832,405
624
WHG
Westwood Holdings Group
Texas
$111M +8,588% 1,687,168
625
EAM
Edge Asset Management
Washington
$111M +102% 1,630,239