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 |
|---|---|---|---|---|---|
| Energen Corp | COMMON | 29265N108 | $8.6K | 163,600 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $8.6K | 187,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $8.7K | 334,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $8.7K | 79,100 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $8.9K | 149,300 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $8.9K | 221,600 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $9.0K | 464,700 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $9.0K | 133,500 | 0.0% |
| Pentair Ltd(PNR) | COMMON | H6169Q108 | $9.1K | 156,960 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $9.1K | 292,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON | 15189T107 | $9.1K | 388,720 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $9.1K | 106,000 | 0.0% |
| Riverbed Technology Inc | COMMON | 768573107 | $9.1K | 587,500 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $9.2K | 1,290,084 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $9.2K | 270,900 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON | 983134107 | $9.4K | 73,300 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $9.4K | 542,195 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $9.4K | 220,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $9.4K | 55,065 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $9.4K | 270,000 | 0.0% |
| Regis Corp | NOTE | 758932AA5 | $9.5K | $8,000,000 | 0.0% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $9.6K | 376,324 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $9.6K | 241,500 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $9.6K | 189,600 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $9.7K | 158,700 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $9.7K | 55,839 | 0.0% |
| Life Technologies Corp | COMMON | 53217V109 | $9.7K | 131,600 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $9.8K | 428,474 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $9.9K | 176,600 | 0.0% |
| St Jude Medical Inc | COMMON | 790849103 | $9.9K | 216,700 | 0.0% |
| Chart Industries Inc | NOTE | 16115QAC4 | $9.9K | $6,500,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $9.9K | 141,900 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $10.1K | 154,346 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $10.1K | 1,113,372 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $10.1K | 166,300 | 0.0% |
| Avago Technologies Ltd | COMMON | Y0486S104 | $10.2K | 271,643 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.2K | 120,600 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $10.2K | 130,000 | 0.0% |
| Stewart Information Services Corp | NOTE | 860372AB7 | $10.2K | $4,900,000 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $10.2K | 167,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $10.2K | 605,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $10.3K | 171,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $10.4K | 28,437 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $10.4K | 171,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $10.5K | 205,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $10.5K | 20,700 | 0.0% |
| IntercontinentalExchange Inc | COMMON | 45865V100 | $10.5K | 59,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $10.7K | 128,100 | 0.0% |
| JM Smucker Company, The(SJM) | COMMON | 832696405 | $10.7K | 103,300 | 0.0% |
| Avis Budget Group Inc | NOTE | 053774AB1 | $10.7K | $5,920,000 | 0.0% |