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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1K | 1,612,963 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 728,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $24.6K | 562,172 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $24.9K | 343,911 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.1K | 411,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $25.4K | 444,361 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.5K | 583,856 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.6K | 740,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.0K | 449,868 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $26.0K | 763,559 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26.2K | 985,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $26.5K | 782,988 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $27.0K | 1,897,728 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.0K | 955,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $27.1K | 975,715 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.2K | 332,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $27.3K | 559,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $27.3K | 600,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.5K | 775,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $27.5K | 8,204,206 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.5K | 362,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.7K | 477,633 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.8K | 737,829 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $27.9K | 600,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.9K | 170,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.9K | 445,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $27.9K | 400,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.9K | 1,889,082 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28.0K | 205,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.1K | 307,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.2K | 1,700,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $28.2K | 421,206 | 0.0% |
| Dell Inc | COM | 24702R101 | $29.1K | 2,187,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.2K | 658,792 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.4K | 116,701 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $29.8K | 450,000 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $29.9K | 1,900,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.1K | 879,824 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $30.1K | 734,300 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $30.1K | 3,008,029 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.2K | 434,100 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $30.3K | $13,328,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.3K | 417,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $30.5K | 670,143 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $30.8K | 361,899 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $30.9K | 1,457,235 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.9K | 808,940 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.0K | 1,142,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $31.2K | 430,678 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.2K | 516,704 | 0.0% |