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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $14.8K | 472,995 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.9K | 157,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 79,025 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.0K | 200,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.1K | 151,840 | 0.0% |
| Xerox Corp | COM | 984121103 | $15.2K | 1,764,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.2K | 254,088 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $15.2K | 425,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.5K | 599,234 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.5K | 233,451 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.7K | 325,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 458,746 | 0.0% |
| Altera Corp | COM | 021441100 | $16.2K | 457,800 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $16.2K | 308,033 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.5K | 160,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 188,325 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.6K | 348,590 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $16.6K | $7,500,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.7K | 271,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.7K | 422,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 174,503 | 0.0% |
| Hartford Finl Svcs Group IncCall | *W EXP 06/26/201 | 416515120 | $17.1K | 1,000,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.1K | 373,533 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.2K | 2,327,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.2K | 322,271 | 0.0% |
| Perrigo Co | COM | 714290103 | $17.4K | 146,499 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.5K | 223,927 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.5K | 512,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $17.7K | 500,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.7K | 277,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.8K | 1,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18.0K | 1,027,633 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 1,235,000 | 0.0% |
| SPX Corp | COM | 784635104 | $18.2K | 230,540 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.3K | 685,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.4K | 400,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18.6K | 419,786 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $18.8K | 341,500 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $18.8K | 400,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.9K | 375,100 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $19.0K | 79,743 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0K | 375,756 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.0K | 265,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.1K | 264,800 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $19.1K | 295,653 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $19.2K | 1,903,900 | 0.0% |
| Cymer Inc | COM | 232572107 | $19.2K | 200,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.3K | 438,268 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $19.4K | 981,437 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.4K | 320,607 | 0.0% |