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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $11.7K | 124,270 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.7K | 155,179 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 710,160 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.8K | 169,500 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.9K | 1,200,000 | 0.0% |
| CA Inc | COM | 12673P105 | $11.9K | 472,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.0K | 423,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0K | 290,299 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $12.0K | 94,618 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.1K | 1,088,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12.1K | 232,332 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $12.2K | 247,630 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $12.3K | 600,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $12.3K | 454,000 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $12.4K | 596,187 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.5K | 224,411 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6K | 217,715 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.6K | 75,000 | 0.0% |
| Meadwestvaco | COM | 583334107 | $12.6K | 346,877 | 0.0% |
| Beam Inc | COM | 073730103 | $12.7K | 199,130 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.7K | 846,293 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $12.8K | 250,000 | 0.0% |
| Team Inc | COM | 878155100 | $12.9K | 313,616 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.9K | 366,664 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $12.9K | 300,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.9K | 200,593 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.1K | 582,863 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $13.1K | 174,600 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $13.2K | 198,504 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.3K | 363,100 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $13.6K | $10,000,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.6K | 735,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.6K | 229,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.7K | 666,906 | 0.0% |
| Enernoc Inc | COM | 292764107 | $13.9K | 800,284 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.9K | 356,476 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.0K | 276,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 1,037,880 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.0K | 239,800 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $14.1K | 2,045,244 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $14.2K | 330,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.2K | 675,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.2K | 113,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.2K | 2,400,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $14.3K | $14,000,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.5K | 151,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.6K | 44,724 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.7K | 224,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 1,474,800 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $14.7K | 558,000 | 0.0% |