Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $33.9K | 618,226 | 0.0% |
| Trulia, Inc. | COM | 897888103 | $34.0K | 1,093,689 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $34.0K | 898,300 | 0.0% |
| Marriott International, Inc.(MAR) | Class A | 571903202 | $34.2K | 846,352 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $34.5K | 623,982 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $34.6K | 923,400 | 0.0% |
| Silver Spring Networks, Inc. | COM | 82817Q103 | $34.6K | 1,387,136 | 0.0% |
| Affiliated Manager Group, Inc. | CV 3.95% 08/15/2038 | 008252AL2 | $34.6K | $26,873,000 | 0.0% |
| Starwood Hotels & Resorts, Inc. | COM | 85590A401 | $34.8K | 551,423 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $34.9K | 573,974 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $35.0K | 2,103,800 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $35.1K | 1,099,371 | 0.0% |
| Chesapeake Energy Corp. | CV 2.5% 05/15/2037 | 165167BZ9 | $35.2K | $37,132,000 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $35.4K | 700,086 | 0.0% |
| SunPower Corp. | CV 4.5% 03/15/2015 | 867652AE9 | $35.6K | $30,407,000 | 0.0% |
| OpenTable, Inc. | COM | 68372A104 | $35.7K | 557,884 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $35.8K | 545,137 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $35.8K | 669,100 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $35.8K | 586,364 | 0.0% |
| NextEra Energy, Inc. | CVPFD 5.889% 09/01/2015 | 65339F887 | $36.0K | 647,840 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $36.0K | 645,958 | 0.0% |
| Jive Software, Inc. | COM | 47760A108 | $36.0K | 1,983,873 | 0.0% |
| Enersis S.A. | Spon ADR | 29274F104 | $36.2K | 2,209,916 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $36.3K | 413,716 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $36.3K | 402,297 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $36.5K | 869,016 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $36.9K | 2,577,834 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $37.2K | 796,372 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $37.3K | 3,169,400 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | Class A | 829226109 | $37.5K | 1,276,775 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $37.7K | 1,045,316 | 0.0% |
| EMC Corp. | CV 1.75% 12/01/2013 | 268648AM4 | $37.8K | $25,587,000 | 0.0% |
| Jarden Corp. | COM | 471109108 | $37.8K | 865,057 | 0.0% |
| Robert Half Int'l, Inc.(RHI) | COM | 770323103 | $37.9K | 1,140,701 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $38.0K | 919,700 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $38.1K | 1,008,732 | 0.0% |
| General Motors Co. | CVPFD 4.75% 12/01/2013 | 37045V209 | $38.2K | 793,706 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $38.3K | 1,095,684 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $38.3K | 1,388,540 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $38.4K | 471,421 | 0.0% |
| Zillow, Inc. | Class A | 98954A107 | $38.4K | 682,121 | 0.0% |
| Universal Health Services, Inc.(UHS) | Class B | 913903100 | $38.5K | 575,171 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $38.5K | 1,254,552 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $38.6K | 796,379 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $38.6K | 699,433 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $38.7K | 938,932 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $38.8K | 2,763,347 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $39.0K | 752,900 | 0.0% |
| Laclede Group, Inc. (The) | COM | 505597104 | $39.1K | 855,400 | 0.0% |
| Cobalt International Energy, Inc. | CV 2.625% 12/01/2019 | 19075FAA4 | $39.1K | $36,787,000 | 0.0% |