Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanger, Inc. | COM | 41043F208 | $66.9K | 2,115,180 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $67.4K | 2,090,124 | 0.0% |
| NJ Resources Corp.(NJR) | COM | 646025106 | $67.9K | 1,634,032 | 0.0% |
| US Airways Group, Inc. | COM | 90341W108 | $67.9K | 4,133,873 | 0.0% |
| Rovi Corp. | COM | 779376102 | $68.8K | 3,011,120 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $69.8K | 1,716,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $70.1K | 454,213 | 0.0% |
| Gilead Sciences, Inc. | CV 1.625% 05/01/2016 | 375558AP8 | $70.2K | $30,975,000 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $70.4K | 3,399,676 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $70.8K | 1,914,860 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $70.9K | 1,050,882 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $71.4K | 3,245,874 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $71.7K | 8,774,435 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $72.0K | 1,265,998 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $72.9K | 636,317 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $72.9K | 4,272,800 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $73.2K | 3,744,500 | 0.0% |
| Mylan Inc. | COM | 628530107 | $73.2K | 2,359,788 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $73.4K | 3,614,764 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $73.5K | 1,762,313 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $74.0K | 2,122,575 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $74.4K | 1,215,962 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $75.0K | 2,167,580 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $75.1K | 3,098,646 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $76.0K | 2,489,982 | 0.0% |
| IPC The Hospitalist Co. | COM | 44984A105 | $76.3K | 1,486,090 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $76.5K | 4,158,645 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $76.6K | 3,217,693 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $77.3K | 847,596 | 0.0% |
| Southern Co. (The)(SO) | COM | 842587107 | $77.6K | 1,759,542 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $79.8K | 806,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $80.0K | 3,275,191 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $81.7K | 3,006,406 | 0.0% |
| Parexel International Corp. | COM | 699462107 | $81.7K | 1,778,468 | 0.0% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $82.2K | 3,122,616 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $82.3K | 949,718 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $83.2K | 2,879,474 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $83.3K | 632,888 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $83.4K | 762,272 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $84.1K | 2,743,079 | 0.0% |
| BioMed Realty Trust, Inc. | COM | 09063H107 | $84.5K | 4,176,429 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $85.3K | 1,688,881 | 0.0% |
| NV Energy, Inc. | COM | 67073Y106 | $85.4K | 3,640,539 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | Class A | 002896207 | $86.0K | 1,900,898 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | COM | 803607100 | $86.5K | 2,272,043 | 0.0% |
| GulfMark Offshore, Inc. | Class A | 402629208 | $88.1K | 1,953,132 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $88.2K | 2,323,789 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $88.3K | 2,918,478 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $88.3K | 6,533,410 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $88.6K | 1,213,584 | 0.0% |