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 |
|---|---|---|---|---|---|
| Micron Technology, Inc. | CV 1.5% 08/01/2031 | 595112AQ6 | $22.1K | $14,352,000 | 0.0% |
| FEI Company | COM | 30241L109 | $22.1K | 303,309 | 0.0% |
| Ocean Rig UDW, Inc. | COM | Y64354205 | $22.4K | 1,193,347 | 0.0% |
| Emeritus Corp. | COM | 291005106 | $22.5K | 971,300 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $22.5K | 675,436 | 0.0% |
| SanDisk Corp. | CV 1.5% 08/15/2017 | 80004CAD3 | $22.6K | $16,900,000 | 0.0% |
| Orient-Express Hotels Ltd. | Class A | G67743107 | $22.8K | 1,877,377 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $22.9K | 381,100 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $22.9K | 438,296 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $23.2K | 451,100 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.3K | 58,830 | 0.0% |
| Ply Gem Holdings Inc. | COM | 72941W100 | $23.4K | 1,166,043 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $23.5K | 376,816 | 0.0% |
| ANN Inc. | COM | 035623107 | $23.6K | 709,785 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $23.7K | 473,638 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $24.0K | 755,612 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $24.2K | 348,800 | 0.0% |
| Macerich Co. (The)(MAC) | COM | 554382101 | $24.2K | 396,782 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $24.2K | 734,877 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $24.3K | 573,088 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $24.3K | 785,781 | 0.0% |
| Annie's, Inc. | COM | 03600T104 | $24.6K | 576,647 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $24.7K | 144,075 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $24.8K | 1,312,700 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $24.8K | 1,093,685 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $24.8K | 228,753 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $24.8K | 1,038,700 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $24.9K | 1,029,300 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $24.9K | 261,719 | 0.0% |
| Alliance Data Systems Corp. | CV 4.75% 05/15/2014 | 018581AC2 | $24.9K | $6,541,000 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $25.0K | 312,996 | 0.0% |
| Int'l Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $25.2K | 335,181 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $25.3K | 753,200 | 0.0% |
| Boise, Inc. | COM | 09746Y105 | $25.6K | 2,993,900 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $25.9K | 997,371 | 0.0% |
| HUB Group, Inc.(HUBG) | Class A | 443320106 | $25.9K | 712,410 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $26.0K | 1,347,838 | 0.0% |
| Genesee & Wyoming, Inc. | CVPFD 5% 09/28/2015 | 371559204 | $26.1K | 217,033 | 0.0% |
| Brookdale Senior Living, Inc. | CV 2.75% 06/15/2018 | 112463AA2 | $26.1K | $22,075,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $26.2K | 402,926 | 0.0% |
| Xoom Corp. | COM | 98419Q101 | $26.3K | 1,146,301 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $26.3K | 1,197,727 | 0.0% |
| ON Semiconductor Corp. | CV 2.625% 12/15/2026 | 682189AH8 | $26.5K | $22,915,000 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $26.5K | 413,261 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | COM | 55003T107 | $26.8K | 344,524 | 0.0% |
| GlaxoSmithKline plc | Spon ADR | 37733W105 | $27.0K | 540,100 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $27.3K | 770,958 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $27.3K | 709,004 | 0.0% |
| Kansas City Southern | COM | 485170302 | $27.4K | 258,279 | 0.0% |
| Piedmont Natural Gas Co., Inc. | COM | 720186105 | $27.5K | 816,000 | 0.0% |