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 |
|---|---|---|---|---|---|
| Jack Henry & Assoc., Inc.(JKHY) | COM | 426281101 | $53.5K | 1,136,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $53.6K | 2,072,400 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $53.7K | 1,044,895 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $54.0K | 2,176,636 | 0.0% |
| Navigators Group, Inc. (The) | COM | 638904102 | $54.0K | 947,500 | 0.0% |
| DDR Corp. | COM | 23317H102 | $54.2K | 3,254,995 | 0.0% |
| Mylan Inc. | CV 3.75% 09/15/2015 | 628530AJ6 | $54.4K | $22,907,000 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $54.6K | 1,014,912 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $54.7K | 5,836,314 | 0.0% |
| USG Corp. | COM | 903293405 | $54.8K | 2,377,168 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $54.8K | 1,993,206 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $55.1K | 1,432,979 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $55.2K | 3,393,220 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $55.3K | 5,799,273 | 0.0% |
| MetLife, Inc. | CVPFD 5% 10/08/2014 | 59156R116 | $55.3K | 1,008,798 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $55.9K | 3,934,238 | 0.0% |
| Priceline.com Inc. | CV 1% 03/15/2018 | 741503AQ9 | $56.2K | $48,131,000 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $56.5K | 440,394 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $56.6K | 2,108,266 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $56.7K | 1,485,437 | 0.0% |
| Beam, Inc. | COM | 073730103 | $57.1K | 904,097 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $57.6K | 1,545,677 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $57.6K | 1,199,855 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $57.7K | 3,486,700 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $58.1K | 5,720,000 | 0.0% |
| EMC Corp. | COM | 268648102 | $58.4K | 2,470,866 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $58.7K | 3,481,632 | 0.0% |
| LifeLock, Inc. | COM | 53224V100 | $58.9K | 5,026,336 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $59.9K | 4,664,900 | 0.0% |
| Medivation, Inc. | CV 2.625% 04/01/2017 | 58501NAA9 | $60.0K | $47,334,000 | 0.0% |
| Xilinx, Inc. | CV 2.625% 06/15/2017 | 983919AF8 | $60.1K | $41,910,000 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $60.3K | 1,080,698 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $61.6K | 2,622,337 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $61.8K | 930,156 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $62.0K | 781,533 | 0.0% |
| Intel Corp. | CV 3.25% 08/01/2039 | 458140AF7 | $62.0K | $48,601,000 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $62.0K | 1,739,435 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $62.4K | 683,968 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $62.5K | 1,370,634 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.6K | 1,811,524 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $63.1K | 881,145 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $63.3K | 1,544,888 | 0.0% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $64.6K | 500,559 | 0.0% |
| Siliconware Precision Industries Co. | Spon ADR | 827084864 | $64.7K | 10,314,644 | 0.0% |
| Rio Tinto plc(RIO) | Spon ADR | 767204100 | $65.0K | 1,583,302 | 0.0% |
| Eni S.p.A.(E) | Spon ADR | 26874R108 | $66.5K | 1,619,368 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $66.5K | 347,916 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $66.6K | 2,275,050 | 0.0% |
| Restoration Hardware Holdings Inc. | COM | 761283100 | $66.9K | 891,927 | 0.0% |
| SodaStream International Ltd. | COM | M9068E105 | $66.9K | 920,788 | 0.0% |