Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp.(HES) | COM | 42809H107 | $21.2K | 273,907 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $21.3K | 280,589 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $21.6K | 848,257 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $21.7K | 1,173,963 | 0.0% |
| ITT Corp. | COM | 450911201 | $21.9K | 607,787 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $21.9K | 314,000 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $22.0K | 344,100 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.0K | 584,600 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $22.1K | 372,045 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $22.2K | 557,972 | 0.0% |
| Lennar Corp.(LEN) | Class A | 526057104 | $22.2K | 627,816 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $22.5K | 716,834 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $22.6K | 572,600 | 0.0% |
| Gilead Sciences, Inc. | CV 1% 05/01/2014 | 375558AN3 | $22.6K | $8,108,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $22.7K | 835,137 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $22.8K | 176,278 | 0.0% |
| Symantec Corp. | COM | 871503108 | $22.8K | 922,315 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $23.0K | 522,389 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $23.1K | 339,700 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $23.1K | 673,373 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $23.1K | 582,117 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $23.1K | 1,374,088 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $23.1K | 2,119,701 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $23.2K | 409,145 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $23.4K | 416,913 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $23.5K | 708,186 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $23.5K | 1,141,407 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $23.7K | 199,478 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $23.7K | 619,506 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $23.9K | 415,300 | 0.0% |
| Ciena Corp. | CV 4% 12/15/2020 | 171779AK7 | $23.9K | $15,775,000 | 0.0% |
| Genesee & Wyoming, Inc. | CVPFD 5% 09/28/2015 | 371559204 | $24.0K | 187,000 | 0.0% |
| YY Inc. | Spon ADR | 98426T106 | $24.0K | 512,753 | 0.0% |
| Hertz Global Holdings, Inc. | CV 5.25% 06/01/2014 | 42805TAA3 | $24.0K | $8,919,000 | 0.0% |
| ViewPoint Financial Group Inc. | COM | 92672A101 | $24.0K | 1,162,100 | 0.0% |
| Novellus Systems, Inc. | CV 2.625% 05/15/2041 | 670008AD3 | $24.0K | $15,138,000 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $24.4K | 419,238 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $24.6K | 414,143 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.6K | 393,596 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $24.8K | 249,719 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $24.8K | 94,672 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $24.8K | 1,205,683 | 0.0% |
| Steelcase Inc.(GJB) | Class A | 858155203 | $25.0K | 1,506,010 | 0.0% |
| Mgic Investment Corp. | CV 2% 04/01/2020 | 552848AE3 | $25.1K | $19,689,000 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $25.1K | 348,683 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $25.3K | 705,998 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $25.4K | 1,231,122 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $25.5K | 610,327 | 0.0% |
| SunPower Corp. | CV 4.5% 03/15/2015 | 867652AE9 | $25.6K | $19,463,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $25.7K | 558,795 | 0.0% |