Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP plc(WPP) | Spon ADR | 92937A102 | $17.5K | 205,350 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $17.5K | 485,700 | 0.0% |
| Hain Celestial Group, Inc. (The)(HAIN) | COM | 405217100 | $17.7K | 272,369 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $17.8K | 144,129 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $17.8K | 716,517 | 0.0% |
| Steve Madden Ltd.(SHOO) | COM | 556269108 | $17.9K | 369,363 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $17.9K | 528,249 | 0.0% |
| Evercore Partners Inc.(EVR) | Class A | 29977A105 | $18.0K | 457,220 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $18.0K | 166,079 | 0.0% |
| Mgic Investment Corp. | CV 2% 04/01/2020 | 552848AE3 | $18.1K | $15,895,000 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $18.1K | 380,791 | 0.0% |
| Gilead Sciences, Inc. | CV 1% 05/01/2014 | 375558AN3 | $18.2K | $8,036,000 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $18.3K | 339,787 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $18.4K | 1,218,580 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $18.4K | 526,894 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $18.4K | 379,800 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $18.5K | 221,274 | 0.0% |
| Ford Motor Co. | CV 4.25% 11/15/2016 | 345370CN8 | $18.6K | $10,256,000 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $18.6K | 384,045 | 0.0% |
| Fifth Third Bank | CVPFD 8.5% 12/31/2049 | 316773209 | $18.7K | 119,870 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $18.7K | 74,181 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $18.9K | 409,070 | 0.0% |
| Google, Inc. | Class A | 38259P508 | $18.9K | 21,434 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $19.2K | 984,885 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $19.3K | 195,380 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $19.7K | 409,481 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $19.9K | 698,126 | 0.0% |
| Netsuite, Inc. | COM | 64118Q107 | $20.0K | 217,699 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $20.0K | 1,142,041 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $20.5K | 884,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 588,811 | 0.0% |
| K12 Inc. | COM | 48273U102 | $20.5K | 781,826 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $20.7K | 217,987 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $20.8K | 152,804 | 0.0% |
| Cubist Pharmaceuticals, Inc. | CV 2.5% 11/01/2017 | 229678AD9 | $20.9K | $11,933,000 | 0.0% |
| Symantec Corp. | COM | 871503108 | $21.0K | 933,021 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $21.2K | 169,482 | 0.0% |
| Infosys Ltd.(INFY) | Spon ADR | 456788108 | $21.2K | 515,438 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $21.2K | 1,000,393 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $21.4K | 835,780 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $21.4K | 675,568 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $21.6K | 799,351 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $21.6K | 3,071,000 | 0.0% |
| GameStop Corp.(GME) | Class A | 36467W109 | $21.6K | 514,741 | 0.0% |
| Hologic, Inc. | CV Step% 12/15/2037 | 436440AB7 | $21.7K | $19,403,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $21.7K | 904,993 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $21.8K | 1,426,019 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $21.9K | 222,100 | 0.0% |
| United Airlines Inc. | CV 4.5% 01/15/2015 | 210795PU8 | $21.9K | $12,508,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $22.1K | 329,441 | 0.0% |