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 |
|---|---|---|---|---|---|
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $8.6K | 165,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.7K | 125,392 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 218,894 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.8K | 141,166 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.0K | 501,787 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9.1K | 325,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $9.2K | 668,678 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $9.3K | 2,300,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.4K | 200,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $9.5K | 582,504 | 0.0% |
| Beam Inc | COM | 073730103 | $9.5K | 150,930 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $9.7K | 236,737 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $9.7K | $8,000,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.8K | 300,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.8K | 840,534 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8K | 193,243 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.8K | 199,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.0K | 163,198 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.0K | 92,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 441,500 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $10.2K | 500,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.2K | 123,013 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.2K | 185,684 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $10.3K | 1,100,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3K | 500,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.3K | 175,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.4K | 1,511,197 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.5K | 356,959 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10.5K | 85,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $10.6K | 2,300,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.7K | 325,634 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $10.7K | 134,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $10.7K | 765,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $10.9K | 249,330 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10.9K | 234,132 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $10.9K | 1,400,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.0K | 824,655 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0K | 227,883 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $11.0K | 269,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.3K | 270,820 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.3K | 405,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.3K | 142,547 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $11.4K | 1,143,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.4K | 175,179 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.4K | 528,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11.5K | 437,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $11.5K | 94,699 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $11.5K | 425,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $11.5K | 241,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.5K | 400,000 | 0.0% |