Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carefusion Corp | COM | 14170T101 | $9.9K | 246,320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.9K | 178,172 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 433,480 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $10.0K | 300,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.1K | 153,656 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10.2K | 350,292 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.2K | 530,573 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.3K | 1,400,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $10.3K | 2,501,877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.3K | 144,500 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $10.4K | 270,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.5K | 213,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.6K | 2,475,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.7K | 135,776 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7K | 270,617 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $10.8K | 146,472 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.8K | 920,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9K | 214,843 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $11.0K | 175,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.0K | 225,408 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $11.0K | $8,000,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.2K | 217,597 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.2K | 169,313 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.4K | 218,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $11.5K | 273,032 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.5K | 940,699 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.7K | 121,800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $11.7K | 400,587 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $11.7K | 1,311,533 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.8K | 532,975 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.9K | 217,220 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.0K | 411,196 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.1K | 251,387 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2K | 153,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $12.3K | 116,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.3K | 235,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.4K | 194,727 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $12.4K | $5,000,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.5K | 380,700 | 0.0% |
| Dyax Corp | COM | 26746E103 | $12.6K | 1,400,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.6K | 417,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.7K | 737,694 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.8K | 187,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.1K | 130,720 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.1K | 222,905 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.2K | 100,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $13.2K | 98,808 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2K | 378,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $13.4K | 500,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.4K | 756,047 | 0.0% |