Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $6.1K | 228,379 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 244,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.1K | 328,999 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.2K | 100,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.3K | 811,400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $6.3K | 2,300,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.3K | 206,398 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.5K | 111,314 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 147,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5K | 80,600 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $6.6K | 127,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.7K | 412,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.7K | 365,012 | 0.0% |
| Rockwod Hldgs Inc | COM | 774415103 | $6.9K | 104,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 89,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.9K | 64,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.9K | 153,984 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.9K | 68,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.0K | 350,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $7.0K | 173,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.0K | 209,316 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.1K | 378,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 40,231 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $7.1K | $5,000,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $7.2K | 968,194 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 723,953 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7.4K | 350,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.4K | 196,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.4K | $5,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 134,270 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7.5K | 1,200,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.5K | 170,098 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 373,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 147,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 155,205 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $7.6K | 1,650,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $7.6K | 447,062 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.7K | 1,150,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.8K | 100,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.8K | 130,300 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.9K | 175,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 82,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.0K | 152,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.0K | 233,859 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.1K | 137,066 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.2K | 322,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 100,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 294,600 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.4K | 395,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $8.5K | 321,600 | 0.0% |