Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.1K | 195,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 254,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.4K | 924,511 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.5K | 350,450 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.5K | 243,305 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.6K | 568,361 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $10.7K | 286,044 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $10.7K | 880,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.7K | 917,700 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $10.8K | 190,560 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.8K | 181,350 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.8K | 231,386 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $10.9K | 242,400 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11.0K | 351,800 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $11.2K | 169,830 | 0.0% |
| Sina Corp | ORD | G81477104 | $11.2K | 201,800 | 0.0% |
| HFF Inc | CL A | 40418F108 | $11.4K | 641,028 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $11.5K | 1,137,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.5K | 152,203 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11.5K | 1,851,590 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $11.6K | 534,300 | 0.0% |
| Boise Inc | COM | 09746Y105 | $11.6K | 1,358,894 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.6K | 226,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11.7K | 217,996 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $11.7K | 351,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.8K | 673,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.8K | 209,760 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $11.9K | 486,700 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.9K | 808,051 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $11.9K | 280,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.0K | 250,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 114,463 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.3K | 420,170 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.5K | 432,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.5K | 303,300 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $12.5K | 209,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12.5K | 1,082,180 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $12.6K | $7,000,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $12.7K | 1,552,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.8K | 185,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12.9K | 498,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 99,400 | 0.0% |
| Endologix Inc | COM | 29266S106 | $13.2K | 992,200 | 0.0% |
| II VI Inc | COM | 902104108 | $13.2K | 814,600 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $13.4K | 598,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.7K | 443,390 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.8K | 494,300 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $13.9K | 413,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 171,968 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.1K | 677,800 | 0.0% |