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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $16.1K | 1,410,500 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $16.2K | $16,000,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.3K | 800,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $16.3K | 1,000,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5K | 310,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 262,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 232,320 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.7K | 671,906 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.9K | 284,276 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.0K | 603,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.0K | 331,099 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 260,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.4K | 118,897 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.6K | 886,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.6K | 411,770 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7K | 340,883 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.8K | 675,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $18.1K | 1,182,209 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.1K | 165,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.4K | 607,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7K | 327,674 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.8K | 220,610 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.8K | 232,602 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $19.0K | 319,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $19.1K | 288,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.3K | 122,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.3K | 1,156,682 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 1,112,500 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $19.4K | 74,743 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $19.5K | 515,200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $19.7K | 1,070,752 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.8K | 46,058 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $19.8K | 5,104,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.8K | 487,346 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 196,425 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.0K | 1,131,033 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $20.0K | 1,206,084 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $20.0K | 1,690,911 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.2K | 486,116 | 0.0% |
| Emeritus Corp | COM | 291005106 | $20.4K | 1,100,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.5K | 467,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5K | 407,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5K | 870,067 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.6K | 477,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.6K | 1,017,015 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $20.6K | 325,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.7K | 278,802 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.7K | 294,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8K | 400,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.9K | 324,771 | 0.0% |