Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MeadWestvaco Corp | COMMON | 583334107 | $5.5K | 162,000 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.5K | 93,985 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $5.6K | 89,100 | 0.0% |
| Burger King Worldwide Inc | COMMON | 121220107 | $5.6K | 285,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $5.6K | 100,800 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $5.6K | 83,000 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $5.6K | 135,100 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $5.6K | 74,700 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $5.7K | 123,300 | 0.0% |
| Interpublic Group of Cos Inc, The(IPG) | COMMON | 460690100 | $5.7K | 390,000 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $5.7K | 209,465 | 0.0% |
| DryShips Inc | COMMON | Y2109Q101 | $5.7K | 3,039,027 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $5.7K | 116,754 | 0.0% |
| Ivanhoe Energy Inc | COMMON | 465790301 | $5.7K | 6,480,940 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $5.7K | 350,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $5.8K | 119,100 | 0.0% |
| MGM Resorts International | NOTE | 55303QAE0 | $5.8K | $5,100,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $5.8K | 446,479 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $5.8K | 60,900 | 0.0% |
| Cemex SAB de CV | NOTE | 151290AV5 | $5.8K | $5,000,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $5.9K | 725,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON | 232806109 | $5.9K | 550,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON | 05334D107 | $6.0K | 358,000 | 0.0% |
| PulteGroup Inc(PHM) | COMMON | 745867101 | $6.0K | 313,900 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $6.1K | 138,300 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $6.1K | 162,133 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $6.1K | 97,479 | 0.0% |
| L-3 Communications Holdings Inc | COMMON | 502424104 | $6.1K | 71,000 | 0.0% |
| United States Steel Corp | NOTE | 912909AE8 | $6.1K | $5,947,000 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $6.2K | 132,700 | 0.0% |
| CareFusion Corp | COMMON | 14170T101 | $6.2K | 168,300 | 0.0% |
| FEI Co | COMMON | 30241L109 | $6.2K | 85,000 | 0.0% |
| Tibco Software Inc | COMMON | 88632Q103 | $6.2K | 290,000 | 0.0% |
| Cemex SAB de CV | NOTE | 151290BC6 | $6.2K | $5,000,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON | 896945201 | $6.2K | 102,550 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $6.3K | 253,000 | 0.0% |
| PetSmart Inc | COMMON | 716768106 | $6.3K | 94,600 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $6.3K | 241,900 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $6.4K | 276,900 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $6.4K | 327,700 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COMMON | 874054109 | $6.4K | 430,000 | 0.0% |
| Staples Inc | COMMON | 855030102 | $6.5K | 410,600 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $6.5K | 124,700 | 0.0% |
| National Financial Partners Corp | NOTE | 63607PAC3 | $6.6K | $3,220,000 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $6.6K | 140,743 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $6.6K | 119,800 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON | 512807108 | $6.6K | 149,162 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $6.6K | 243,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $6.7K | 180,400 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON | 086516101 | $6.7K | 246,300 | 0.0% |