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 |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.0K | 1,299,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.1K | 320,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5K | 85,625 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $26.7K | 428,006 | 0.0% |
| Actavis Inc | COM | 00507K103 | $26.7K | 185,650 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $26.9K | 600,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $26.9K | 410,400 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $27.0K | 2,957,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.0K | 504,733 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.1K | 441,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.4K | 300,867 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27.4K | 720,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.5K | 591,766 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.8K | 438,040 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $27.9K | 1,647,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.0K | 879,824 | 0.0% |
| HCP Inc | COM | 40414L109 | $28.0K | 683,943 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28.1K | 3,033,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.2K | 749,729 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3K | 383,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $28.3K | 410,655 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $28.6K | 459,007 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.9K | 383,558 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $29.5K | 1,125,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.6K | 446,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $30.0K | 9,950,053 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $30.0K | 164,000 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $30.0K | $13,328,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $30.0K | 669,392 | 0.0% |
| Gannett Inc | COM | 364730101 | $30.6K | 1,141,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.7K | 480,282 | 0.0% |
| Tesoro Corp | COM | 881609101 | $30.8K | 700,461 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $31.2K | 910,162 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $31.2K | 484,327 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $31.2K | 616,671 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $31.2K | 400,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.5K | 780,800 | 0.0% |
| Elan PLC | ADR | 284131208 | $31.8K | 2,043,243 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $32.0K | 382,506 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $32.5K | 1,038,294 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.7K | 800,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.8K | 307,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.3K | 894,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $33.4K | 1,000,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $33.6K | 1,562,235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.7K | 295,514 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $34.4K | 461,501 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $34.4K | 1,414,423 | 0.0% |
| Chubb Corp | COM | 171232101 | $34.5K | 386,925 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $34.8K | 600,000 | 0.0% |