Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $6.4K | 134,537 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $6.4K | 15,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.4K | 170,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.4K | 185,365 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.4K | 226,314 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $6.4K | 94,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.4K | 150,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.4K | 67,684 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $6.5K | 50,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5K | 128,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 106,970 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.5K | 458,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 157,074 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6K | 185,590 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.6K | 142,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.6K | 286,162 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.6K | 315,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.7K | 1,246,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 147,689 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.7K | 125,132 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7K | 89,205 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.7K | 198,400 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $6.8K | 283,136 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $6.8K | 562,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.8K | 96,410 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $6.8K | 44,285 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.8K | 123,845 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.8K | 151,195 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.8K | 301,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.8K | 109,554 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 99,231 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $6.9K | 108,400 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $6.9K | $2,700,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.9K | 72,858 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.9K | 324,343 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.0K | 124,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 125,639 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.0K | 240,580 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.0K | 134,711 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 86,988 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $7.1K | $7,000,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.1K | 144,026 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.1K | 300,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.1K | 192,085 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.1K | 147,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.1K | 189,983 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.1K | 245,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 67,724 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.1K | 278,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.2K | 337,035 | 0.0% |