Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellular Dynamics Intl Inc | COM | 15117V109 | $6.1K | 333,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 94,931 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 122,805 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $6.2K | 968,194 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 377,373 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 115,141 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.2K | 151,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.3K | 328,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.3K | 82,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 102,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.3K | 250,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 66,460 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.4K | 61,350 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $6.4K | 100,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.4K | 817,900 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $6.4K | 2,413,891 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $6.5K | 304,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.6K | 99,700 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.7K | 100,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.8K | 414,680 | 0.0% |
| Zale Corp New | COM | 988858106 | $6.9K | 452,667 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $6.9K | 1,226,720 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 150,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.9K | 230,279 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $6.9K | 1,332,107 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $6.9K | 256,499 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 153,700 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7.0K | 202,781 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.0K | 200,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.3K | 900,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $7.3K | 387,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.4K | 251,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 148,700 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.6K | 56,717 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.6K | 248,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.7K | 235,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 77,300 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.8K | 166,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.8K | 120,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.8K | $5,000,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.8K | 241,125 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $7.8K | $5,000,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.1K | 158,092 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 171,572 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 209,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.3K | 159,830 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3K | 235,617 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 216,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.6K | 1,075,428 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.6K | 157,948 | 0.0% |