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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 270,820 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.2K | 160,671 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3K | 609,163 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $12.3K | 600,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.3K | 927,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.3K | 202,093 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $12.5K | 2,300,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $12.5K | 313,380 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $12.6K | 500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.6K | 306,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.6K | 493,990 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.7K | 363,087 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.8K | 274,194 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.9K | 405,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.9K | 472,600 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $12.9K | 275,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.1K | 283,700 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.3K | 200,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.3K | 432,504 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.4K | 147,876 | 0.0% |
| Omnicare Inc | COM | 681904108 | $13.4K | 241,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.5K | 306,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 868,131 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.6K | 128,470 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.8K | 179,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9K | 770,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $13.9K | 362,077 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.9K | 798,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $14.0K | 417,500 | 0.0% |
| Lincoln Natl Corp INDCall | *W EXP 07/10/201 | 534187117 | $14.2K | 433,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.3K | 110,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 467,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14.6K | 375,634 | 0.0% |
| CA Inc | COM | 12673P105 | $14.6K | 491,900 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $14.9K | 1,000,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $14.9K | 295,930 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $14.9K | 349,300 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $15.0K | 300,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15.1K | 197,813 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $15.1K | 550,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.2K | 249,600 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $15.3K | 1,146,347 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.4K | 510,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.4K | 825,693 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $15.5K | 267,432 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.6K | 303,601 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $15.7K | 1,292,276 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.8K | 1,086,880 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.8K | $10,000,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.0K | 1,937,300 | 0.0% |