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 |
|---|---|---|---|---|---|
| Dollar General Corp.(DG) | COM | 256677105 | $7.7K | 151,894 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $7.7K | 123,697 | 0.0% |
| Panera Bread Co. | Class A | 69840W108 | $7.7K | 41,284 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $7.7K | 44,187 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.7K | 298,366 | 0.0% |
| Orion Marine Group, Inc.(ORN) | COM | 68628V308 | $7.8K | 645,796 | 0.0% |
| Syngenta AG | Spon ADR | 87160A100 | $7.9K | 100,824 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $7.9K | 90,600 | 0.0% |
| Perrigo Co. | COM | 714290103 | $7.9K | 65,321 | 0.0% |
| Multi-Color Corp. | COM | 625383104 | $7.9K | 260,942 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $7.9K | 92,004 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $7.9K | 358,600 | 0.0% |
| NorthWestern Corp.(NWE) | COM | 668074305 | $8.0K | 200,000 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $8.0K | 159,871 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $8.1K | 68,783 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $8.2K | 528,300 | 0.0% |
| Kodiak Oil and Gas Corp. | COM | 50015Q100 | $8.2K | 917,000 | 0.0% |
| ArcelorMittal | CVPFD 6% 01/15/2016 | L0302D178 | $8.2K | 434,405 | 0.0% |
| ON Semiconductor Corp. | CV 2.625% 12/15/2026 | 682189AG0 | $8.2K | $8,030,000 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $8.2K | 2,821,300 | 0.0% |
| Ciena Corp. | CV 0.875% 06/15/2017 | 171779AE1 | $8.3K | $8,571,000 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.3K | 227,400 | 0.0% |
| Healthways, Inc. | COM | 422245100 | $8.3K | 478,968 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.3K | 297,626 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $8.4K | 550,000 | 0.0% |
| Valspar Corp. (The) | COM | 920355104 | $8.5K | 131,200 | 0.0% |
| Alpha Natural Resources, Inc. | CV 3.75% 12/15/2017 | 02076XAE2 | $8.6K | $10,100,000 | 0.0% |
| Computer Task Group, Inc.(CTGUSD) | COM | 205477102 | $8.7K | 376,700 | 0.0% |
| Aviv REIT, Inc. | REIT | 05381L101 | $8.7K | 344,459 | 0.0% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $8.8K | 225,634 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $8.8K | 190,919 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $8.8K | 504,667 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $8.8K | 206,857 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $8.9K | 305,000 | 0.0% |
| L-3 Communications Holdings, Inc. | CV 3% 08/01/2035 | 502413AW7 | $8.9K | $8,725,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.0K | 175,251 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $9.0K | 126,502 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $9.0K | 241,567 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $9.1K | 549,885 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $9.1K | 125,747 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.1K | 244,633 | 0.0% |
| Salix Pharmaceuticals Ltd. | CV 1.5% 03/15/2019 | 795435AE6 | $9.1K | $7,615,000 | 0.0% |
| Green Mountain Coffee Roasters, Inc. | COM | 393122106 | $9.2K | 122,574 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $9.2K | 147,500 | 0.0% |
| Tableau Software, Inc.(DATA) | Class A | 87336U105 | $9.2K | 166,078 | 0.0% |
| Auxilium Pharmaceuticals, Inc. | CV 1.5% 07/15/2018 | 05334DAA5 | $9.2K | $9,560,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $9.3K | 280,501 | 0.0% |
| TRW Automotive, Inc. | CV 3.5% 12/01/2015 | 87264MAH2 | $9.4K | $4,102,000 | 0.0% |
| VeriSign, Inc. | CV 3.25% 08/15/2037 | 92343EAD4 | $9.4K | $6,657,000 | 0.0% |
| Tibco Software, Inc. | CV 2.25% 05/01/2032 | 88632QAB9 | $9.4K | $9,660,000 | 0.0% |