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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $21.1K | 360,819 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.1K | 165,479 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.2K | 427,963 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $21.3K | 672,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.4K | 511,442 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.4K | 458,748 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $21.5K | 826,688 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.7K | 600,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $21.7K | $7,500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $21.8K | 298,590 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.8K | 447,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $22.0K | 262,259 | 0.0% |
| Hartford Finl Svcs Group IncCall | *W EXP 06/26/201 | 416515120 | $22.4K | 1,000,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $22.4K | 809,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $22.4K | 314,499 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.5K | 992,750 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.7K | 835,389 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $22.8K | 500,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.9K | 533,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $23.0K | 393,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.0K | 362,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.1K | 290,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2K | 216,864 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.3K | 182,982 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $23.3K | 426,032 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.4K | 478,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.4K | 331,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.7K | 482,980 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.7K | 1,306,467 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.8K | 608,984 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.0K | 532,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.0K | 337,904 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $24.1K | 1,137,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.1K | 250,179 | 0.0% |
| Xerox Corp | COM | 984121103 | $24.1K | 2,346,000 | 0.0% |
| Pall Corp | COM | 696429307 | $24.3K | 315,164 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.4K | 765,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.4K | 228,356 | 0.0% |
| Altera Corp | COM | 021441100 | $24.7K | 663,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.7K | 571,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.7K | 547,008 | 0.0% |
| Ultratech Inc | COM | 904034105 | $24.8K | 817,187 | 0.0% |
| Lorillard Inc | COM | 544147101 | $25.2K | 562,172 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $25.3K | 286,899 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.5K | 598,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.6K | 815,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.6K | 454,163 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25.7K | 332,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $25.8K | 1,041,559 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25.9K | 1,040,000 | 0.0% |