Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $5.9K | 103,200 | 0.0% |
| Zale Corp New | COM | 988858106 | $5.9K | 652,667 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.0K | 61,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 92,200 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $6.2K | 601,028 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.3K | 208,098 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.3K | 500,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.4K | 416,100 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6.4K | 399,272 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4K | 82,500 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $6.4K | 240,399 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 153,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.4K | 230,279 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $6.4K | 1,226,720 | 0.0% |
| International Game Technolog | COM | 459902102 | $6.5K | 387,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.6K | 197,600 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $6.6K | 198,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.6K | 175,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 148,700 | 0.0% |
| Invensense Inc | COM | 46123D205 | $6.8K | 443,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.9K | 323,398 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.0K | $5,000,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.1K | 304,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.1K | 550,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 141,366 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 377,373 | 0.0% |
| Microchip Technology Inc | SDCV 2.125% 12/1 | 595017AB0 | $7.3K | $5,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 174,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.3K | 129,300 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $7.3K | 1,384,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.4K | 152,006 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 138,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.6K | 1,000,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $7.6K | 968,194 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.6K | 321,340 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.6K | 245,871 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7K | 171,572 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 113,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.9K | 214,473 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.0K | 77,879 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.1K | 176,199 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 250,630 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.2K | 220,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.3K | 400,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.3K | 729,553 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.5K | 200,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 235,617 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.5K | 245,500 | 0.0% |
| BMC Software Inc | COM | 055921100 | $8.6K | 189,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.6K | 100,000 | 0.0% |