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 |
|---|---|---|---|---|---|
| Health Care REIT, Inc. | CV 3% 12/01/2029 | 42217KAR7 | $9.5K | $7,139,000 | 0.0% |
| Apache Corp. | CVPFD 6% 08/01/2013 | 037411808 | $9.5K | 200,000 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $9.5K | 532,213 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.7K | 228,233 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $9.8K | 403,567 | 0.0% |
| Prologis LP | CV 3.25% 03/15/2015 | 74340XAT8 | $9.9K | $8,565,000 | 0.0% |
| HSN, Inc. | COM | 404303109 | $9.9K | 184,567 | 0.0% |
| Meritor, Inc. | CV Step% 02/15/2027 | 043353AH4 | $10.0K | $11,250,000 | 0.0% |
| RTI International Metals, Inc. | CV 1.625% 10/15/2019 | 74973WAB3 | $10.2K | $10,729,000 | 0.0% |
| Cepheid, Inc. | COM | 15670R107 | $10.2K | 296,687 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $10.2K | 301,533 | 0.0% |
| DDR Corp. | CV 1.75% 11/15/2040 | 251591AX1 | $10.3K | $8,776,000 | 0.0% |
| BP plc(BP) | Spon ADR | 055622104 | $10.4K | 248,356 | 0.0% |
| Great Lakes Dredge & Dock Co.(GLDD) | COM | 390607109 | $10.4K | 1,327,300 | 0.0% |
| Siemens AG(SIEB) | Spon ADR | 826197501 | $10.4K | 102,880 | 0.0% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $10.5K | 203,156 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $10.5K | 81,993 | 0.0% |
| Danaher Corp. | CV 0% 01/22/2021 | 235851AF9 | $10.5K | $5,706,000 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $10.5K | 174,203 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $10.7K | 806,106 | 0.0% |
| Priceline.com Inc. | CV 1.25% 03/15/2015 | 741503AN6 | $10.8K | $3,930,000 | 0.0% |
| Visa, Inc.(V) | Class A | 92826C839 | $10.8K | 59,154 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $10.9K | 332,600 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $11.0K | 261,486 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $11.0K | 318,076 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $11.0K | 315,000 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $11.0K | 175,006 | 0.0% |
| Ciena Corp. | CV 4% 12/15/2020 | 171779AK7 | $11.1K | $8,475,000 | 0.0% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $11.1K | 427,845 | 0.0% |
| Incyte Corp. | CV 4.75% 10/01/2015 | 45337CAJ1 | $11.2K | $4,380,000 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $11.3K | 147,410 | 0.0% |
| Rush Enterprises, Inc.(RUSHA) | Class A | 781846209 | $11.3K | 455,695 | 0.0% |
| Unilever N.V. (NY Shares)(UNUSD) | Spon ADR | 904784709 | $11.3K | 287,070 | 0.0% |
| New York Times Co. (The)(NYT) | Class A | 650111107 | $11.3K | 1,023,874 | 0.0% |
| Theravance Inc. | CV 3% 01/15/2015 | 88338TAA2 | $11.4K | $7,630,000 | 0.0% |
| SBA Communications Corp. | Class A | 78388J106 | $11.6K | 156,688 | 0.0% |
| Scana Corp. | COM | 80589M102 | $11.7K | 237,295 | 0.0% |
| WebMD Health Corp. | COM | 94770V102 | $11.7K | 400,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.8K | 217,640 | 0.0% |
| Stanley Black & Decker, Inc. | CVPFD 4.75% 11/17/2015 | 854502309 | $11.8K | 91,042 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $11.9K | 563,401 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $11.9K | 198,300 | 0.0% |
| athenahealth, Inc. | COM | 04685W103 | $12.2K | 143,817 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $12.2K | 357,400 | 0.0% |
| Intel Corp. | CV 2.95% 12/15/2035 | 458140AD2 | $12.2K | $11,200,000 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $12.3K | 157,698 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.5K | 170,256 | 0.0% |
| Barclays plc(BCS) | Spon ADR | 06738E204 | $12.5K | 730,603 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $12.7K | 729,120 | 0.0% |
| Andersons, Inc. (The)(ANDE) | COM | 034164103 | $12.8K | 240,157 | 0.0% |