| Position | #Shares | $Value | % | # vs. 2015Q1 | $ vs. 2015Q1 |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp | 0 | $0 | 0% | Closed | -$148,515,000 |
| Ventas, Inc. | 0 | $0 | 0% | Closed | -$1,022,000 |
| Vitesse Semiconductor Corp | 0 | $0 | 0% | Closed | -$2,826,000 |
| Wendy's Co | 0 | $0 | 0% | Closed | -$1,229,000 |
| Whole Foods Market Inc | 0 | $0 | 0% | Closed | -$1,997,000 |
| YAMANA GOLD INC. | 0 | $0 | 0% | Closed | -$397,000 |
| Zep Inc | 0 | $0 | 0% | Closed | -$46,335,000 |