Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $23.1K | 546,842 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $23.3K | 1,494,620 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $23.3K | 301,743 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $23.3K | 667,393 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $23.4K | 841,770 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $23.6K | 278,901 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $23.6K | 798,486 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $23.7K | 361,701 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $23.8K | 522,149 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $23.9K | 460,000 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $23.9K | 416,341 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $23.9K | 349,130 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $24.0K | 658,233 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $24.0K | 816,128 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $24.0K | 943,237 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $24.0K | 842,834 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $24.2K | 1,081,069 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $24.2K | 230,501 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $24.2K | 509,966 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $24.2K | 385,730 | 0.0% |
| CCI 4.5 Mand Cvtpfd | CV PFD | 228227500 | $24.2K | 330,176 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $24.3K | 401,565 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $24.5K | 798,486 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $24.6K | 353,670 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $24.7K | 1,124,746 | 0.0% |
| Navistar Intl Corp CVT | CV BND | 63934EAL2 | $24.7K | 646,855 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $24.7K | 425,170 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.7K | 495,628 | 0.0% |
| FEI Company | COMMON | 30241L109 | $24.8K | 277,604 | 0.0% |
| Fidelity Natl Financial CVT | CV BND | 31620RAE5 | $24.8K | 765,034 | 0.0% |
| Novellus Systems Inc CVT | CV BND | 670008AD3 | $24.8K | 456,076 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $24.9K | 370,371 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $25.0K | 791,183 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $25.0K | 498,392 | 0.0% |
| Peabody Energy Corp CVT | CV BND | 704549AG9 | $25.1K | 1,283,195 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $25.1K | 421,783 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $25.1K | 604,394 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $25.1K | 560,778 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $25.1K | 718,454 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $25.2K | 680,531 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $25.8K | 506,480 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $26.3K | 306,964 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $26.4K | 465,742 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $26.4K | 143,043 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $26.4K | 1,005,816 | 0.0% |
| HCC Insurance Hldg | COMMON | 404132102 | $26.5K | 573,496 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $26.5K | 741,357 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $26.6K | 585,695 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $26.7K | 297,629 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $26.8K | 110,499 | 0.0% |