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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.7K | 729,362 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.9K | 261,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.9K | 309,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.0K | 692,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $16.0K | 247,971 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.1K | 600,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.2K | 600,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.2K | 325,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.4K | 657,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $16.4K | 359,340 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.5K | 273,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.6K | 249,200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $16.6K | 280,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $16.6K | 1,830,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $16.6K | 255,188 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.7K | 327,674 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.7K | 197,813 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.8K | 46,058 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.8K | 1,300,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.8K | 1,690,911 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.8K | 2,137,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16.9K | 500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0K | 194,325 | 0.0% |
| Tesaro Inc | COM | 881609101 | $17.1K | 326,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.1K | 161,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3K | 473,946 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $17.3K | 325,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3K | 284,700 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $17.6K | 198,404 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6K | 549,386 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6K | 225,727 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $17.8K | $7,500,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $17.8K | 140,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.8K | 324,771 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $17.9K | 79,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.0K | 182,300 | 0.0% |
| Emeritus Corp | COM | 291005106 | $18.1K | 780,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $18.1K | 758,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.2K | 288,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.2K | 161,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.3K | 262,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 86,625 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.3K | 275,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4K | 235,490 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.6K | 534,393 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.6K | 993,672 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18.6K | 1,102,833 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 436,766 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $18.9K | 697,500 | 0.0% |
| Northeast Utils | COM | 664397106 | $19.0K | 452,294 | 0.0% |