Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $1.8K | 40,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.8K | 78,543 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $1.8K | 50,000 | 0.0% |
| Intermune Inc | COMMON | 45884X103 | $1.9K | 192,340 | 0.0% |
| Polypore International Inc | COMMON | 73179V103 | $1.9K | 45,920 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $1.9K | 27,330 | 0.0% |
| HSN Inc | COMMON | 404303109 | $1.9K | 34,526 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $1.9K | 98,000 | 0.0% |
| Semgroup Corp | COMMON | 81663A105 | $1.9K | 34,780 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $1.9K | 47,819 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.9K | 58,632 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $1.9K | 36,000 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $1.9K | 112,681 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $1.9K | 112,193 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $1.9K | 80,402 | 0.0% |
| City National Corp | COMMON | 178566105 | $1.9K | 30,000 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $1.9K | 43,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $1.9K | 73,600 | 0.0% |
| Archer Daniels Midland Co Note 0.875% 2/1 | Common | 039483AW2 | $1.9K | $1,900,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $1.9K | 51,000 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $1.9K | 171,021 | 0.0% |
| Covance Inc | COMMON | 222816100 | $1.9K | 25,270 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $1.9K | 47,786 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $1.9K | 72,000 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $1.9K | 40,620 | 0.0% |
| Dealertrack Holdings Inc | COMMON | 242309102 | $1.9K | 54,800 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $1.9K | 71,723 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $1.9K | 49,000 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $2.0K | 348,192 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $2.0K | 107,130 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.0K | 98,889 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $2.0K | 40,988 | 0.0% |
| Boise Inc | COMMON | 09746Y105 | $2.0K | 232,821 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $2.0K | 102,373 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $2.0K | 28,158 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.0K | 33,300 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $2.0K | 166,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $2.0K | 351,803 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $2.0K | 51,578 | 0.0% |
| Home Properties Inc | Common | 437306103 | $2.0K | 30,920 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON | 44244K109 | $2.0K | 146,063 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $2.0K | 462,808 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $2.0K | 71,200 | 0.0% |
| Verint Systems(VTY) | COMMON | 92343X100 | $2.0K | 57,490 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON | 546347105 | $2.0K | 138,299 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $2.1K | 50,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $2.1K | 55,600 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $2.1K | 139,640 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $2.1K | 79,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $2.1K | 88,445 | 0.0% |