High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1226
Bessemer Group
Bessemer Group
New Jersey
$139M +11,294% 332,486
1227
MWNA
Marshall Wace North America
New York
$139M +178% 374,606
1228
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$139M +2,107% 3,430,021
1229
Millennium Management
Millennium Management
New York
$139M +666% 2,757,558
1230
JP Morgan Chase
JP Morgan Chase
New York
$139M +152% 3,286,449
1231
HL
Harding Loevner
New Jersey
$139M +584% 26,588,861
1232
BPCE
Bank Pictet & Cie (Europe)
Germany
$139M +386% 434,847
1233
Prudential Financial
Prudential Financial
New Jersey
$139M +193% 1,089,590
1234
BGIM
Brandywine Global Investment Management
Pennsylvania
$139M +143% 3,547,747
1235
1832 Asset Management
1832 Asset Management
Ontario, Canada
$138M +299% 682,871
1236
Two Sigma Investments
Two Sigma Investments
New York
$138M +336% 2,575,326
1237
EC
Eminence Capital
New York
$138M +233% 5,798,662
1238
EAM
Eagle Asset Management
Florida
$138M +277% 448,519
1239
Deutsche Bank
Deutsche Bank
Germany
$138M +7,122% 4,357,108
1240
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +1,268% 624,137
1241
CCM
Cullen Capital Management
New York
$137M +286% 869,978
1242
N
Nuveen
North Carolina
$137M +111% 3,369,851
1243
Wells Fargo
Wells Fargo
California
$137M +261% 1,462,063
1244
Bank of America
Bank of America
North Carolina
$137M +182% 2,362,546
1245
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$137M +739% 963,113
1246
Fidelity Investments
Fidelity Investments
Massachusetts
$137M +178% 1,200,333
1247
SDH
Sloy Dahl & Holst
Washington
$136M +177% 612,873
1248
HIIFS
Harel Insurance Investments & Financial Services
Israel
$136M +37,573% 413,300
1249
RRAM
River Road Asset Management
Kentucky
$136M +627% 2,662,387
1250
AllianceBernstein
AllianceBernstein
Tennessee
$136M +2,731% 1,695,712