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 |
|---|---|---|---|---|---|
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $11.5K | 714,664 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.6K | 202,093 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $11.6K | 1,415,467 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $11.6K | 224,778 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.6K | 306,100 | 0.0% |
| Lincoln Natl Corp INDCall | *W EXP 07/10/201 | 534187117 | $11.7K | 433,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7K | 105,900 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $11.8K | 500,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.8K | 266,099 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $11.9K | 385,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 853,931 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $12.0K | 325,920 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.1K | 241,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.2K | 421,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.2K | 200,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.4K | 170,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.7K | 126,870 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $12.7K | 750,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8K | 478,700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.9K | 322,874 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.0K | 217,511 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $13.0K | 500,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.1K | 609,163 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $13.1K | 1,867,563 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.3K | 278,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 180,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 1,046,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 70,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.0K | 550,994 | 0.0% |
| CA Inc | COM | 12673P105 | $14.1K | 491,900 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.1K | $10,000,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.1K | 825,693 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.1K | 511,800 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14.2K | 345,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 93,800 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $14.4K | 300,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5K | 359,405 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.7K | 761,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.7K | 432,077 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 191,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9K | 324,858 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.0K | 212,362 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.1K | 117,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $15.3K | 181,676 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.3K | 88,307 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.4K | 671,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 1,081,900 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000% 10/1 | 63934EAL2 | $15.5K | $16,000,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $15.6K | 800,000 | 0.0% |
| Altera Corp | COM | 021441100 | $15.6K | 474,300 | 0.0% |