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 |
|---|---|---|---|---|---|
| Gatx Corp.(GATX) | COM | 361448103 | $27.6K | 582,531 | 0.0% |
| Nationstar Mortgage Holdings, Inc. | COM | 63861C109 | $27.7K | 739,317 | 0.0% |
| Walgreen Co. | COM | 931422109 | $27.8K | 628,040 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $27.8K | 241,141 | 0.0% |
| Nuance Communications, Inc. | CV 2.75% 08/15/2027 | 67020YAB6 | $27.8K | $24,005,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $27.8K | 426,964 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $27.9K | 1,872,000 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $28.0K | 1,333,556 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $28.1K | 2,429,666 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $28.5K | 520,100 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $28.7K | 1,031,952 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $28.8K | 1,847,569 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $29.0K | 170,746 | 0.0% |
| Hertz Global Holdings, Inc. | CV 5.25% 06/01/2014 | 42805TAA3 | $29.1K | $9,672,000 | 0.0% |
| Genesee & Wyoming, Inc. | Class A | 371559105 | $29.2K | 344,174 | 0.0% |
| Pharmacyclics, Inc. | COM | 716933106 | $29.4K | 369,528 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $29.6K | 431,004 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $29.7K | 767,338 | 0.0% |
| Men's Wearhouse, Inc. | COM | 587118100 | $29.8K | 787,000 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $29.8K | 965,286 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $29.9K | 490,649 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $30.0K | 2,028,500 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $30.1K | 196,196 | 0.0% |
| Cree, Inc. | COM | 225447101 | $30.2K | 472,200 | 0.0% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $30.2K | 581,651 | 0.0% |
| Hyatt Hotels Corp.(H) | Class A | 448579102 | $30.3K | 750,687 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $30.4K | 389,845 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $30.4K | 473,985 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $30.5K | 118,550 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $30.8K | 1,777,872 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $31.0K | 2,675,463 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $31.1K | 471,100 | 0.0% |
| Education Realty Trust, Inc. | REIT | 28140H104 | $31.5K | 3,075,400 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $31.5K | 553,643 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $31.9K | 461,476 | 0.0% |
| ViewPoint Financial Group Inc. | COM | 92672A101 | $32.1K | 1,542,245 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $32.2K | 995,705 | 0.0% |
| PPL Corp. | CVPFD 8.75% 05/01/2014 | 69351T114 | $32.2K | 596,375 | 0.0% |
| Salesforce.com, Inc. | CV 0.75% 01/15/2015 | 79466LAB0 | $32.2K | $17,790,000 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $32.6K | 389,336 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $32.6K | 438,178 | 0.0% |
| Wells Fargo & Co.(WFC) | CVPFD 7.5% 12/31/2049 | 949746804 | $32.7K | 27,427 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $32.8K | 396,013 | 0.0% |
| Alliance Data Systems, Inc. | CV 1.75% 08/01/2013 | 018581AD0 | $33.3K | $14,650,000 | 0.0% |
| Rowan Companies plc | Class A | G7665A101 | $33.3K | 978,190 | 0.0% |
| Equity Lifestyle Properties, Inc.(ELS) | COM | 29472R108 | $33.3K | 424,109 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $33.5K | 552,003 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $33.7K | 579,029 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $33.7K | 995,120 | 0.0% |
| Total S.A.(TTEN) | Spon ADR | 89151E109 | $33.8K | 693,980 | 0.0% |