Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $6.7K | 200,000 | 0.0% |
| Pall Corp | COMMON | 696429307 | $6.8K | 102,200 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $6.8K | 100,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $6.8K | 142,600 | 0.0% |
| Macerich Company, The(MAC) | REIT | 554382101 | $6.8K | 112,132 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $6.8K | 570,800 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $6.9K | 108,100 | 0.0% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $6.9K | 249,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $6.9K | 264,200 | 0.0% |
| Altera Corp | COMMON | 021441100 | $7.0K | 213,500 | 0.0% |
| MaxLinear Inc(MXL) | COMMON | 57776J100 | $7.1K | 1,010,200 | 0.0% |
| Laboratory Corp of America Holdings | COMMON | 50540R409 | $7.1K | 71,100 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $7.1K | 124,600 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $7.1K | 333,100 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $7.2K | 236,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $7.3K | 120,900 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $7.4K | 179,700 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $7.5K | 303,100 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $7.6K | 150,300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.6K | 538,800 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $7.6K | 125,000 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $7.7K | 222,500 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $7.7K | 980,500 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $7.7K | 36,384 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $7.7K | 47,008 | 0.0% |
| Western Union Co, The(WU) | COMMON | 959802109 | $7.8K | 453,482 | 0.0% |
| Qlik Technologies Inc | COMMON | 74733T105 | $7.8K | 275,000 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $7.8K | 188,750 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON | 23918K108 | $7.9K | 65,000 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $7.9K | 533,929 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $8.0K | 219,200 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $8.0K | 64,300 | 0.0% |
| PHH Corp | NOTE | 693320AN3 | $8.1K | $7,500,000 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $8.1K | 203,100 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $8.1K | 111,200 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $8.2K | 490,000 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $8.2K | 67,600 | 0.0% |
| NiSource Inc(NI) | COMMON | 65473P105 | $8.2K | 286,000 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $8.2K | 198,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $8.3K | 138,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $8.3K | 72,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $8.3K | 147,300 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $8.3K | 237,200 | 0.0% |
| Red Hat Inc | COMMON | 756577102 | $8.3K | 174,500 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $8.3K | 118,600 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $8.3K | 396,900 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8.4K | 107,600 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $8.5K | 107,100 | 0.0% |
| General Cable Corp | NOTE | 369300AL2 | $8.5K | $7,696,000 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON | 74876Y101 | $8.5K | 200,000 | 0.0% |