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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9K | 193,243 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.1K | 77,879 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.1K | 241,527 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.2K | 199,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.4K | 169,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.4K | 736,147 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $9.5K | $5,000,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.5K | 150,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.5K | 250,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $9.5K | 300,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.6K | 592,837 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.7K | 210,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.9K | 250,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.0K | 138,076 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.0K | 116,900 | 0.0% |
| Exelis Inc | COM | 30162A108 | $10.0K | 638,871 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $10.2K | $8,000,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $10.2K | 269,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2K | 242,905 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.3K | 372,987 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 150,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.3K | 219,308 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 100,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.5K | 397,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5K | 175,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $10.6K | 100,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.7K | 160,441 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.7K | 218,402 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.8K | 185,684 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 405,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.9K | 185,660 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 95,900 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $11.1K | 370,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 640,363 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $11.5K | 245,032 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.5K | 150,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $11.6K | 361,340 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $11.6K | 615,769 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $11.6K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 456,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 169,200 | 0.0% |
| Express Inc | COM | 30219E103 | $11.8K | 500,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.9K | 321,620 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $11.9K | 1,000,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 60,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.0K | 211,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0K | 50,000 | 0.0% |
| Beam Inc | COM | 073730103 | $12.0K | 185,930 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.1K | 750,494 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.1K | 398,502 | 0.0% |