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 |
|---|---|---|---|---|---|
| Jack in the Box Inc.(JACK) | COM | 466367109 | $25.7K | 643,400 | 0.0% |
| SouFun Holdings Ltd. | Spon ADR | 836034108 | $26.0K | 504,331 | 0.0% |
| Medicines Co. (The) | COM | 584688105 | $26.0K | 777,000 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $26.1K | 819,227 | 0.0% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $26.1K | 858,414 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $26.1K | 176,400 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $26.2K | 1,113,819 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $26.3K | 484,409 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $26.7K | 157,951 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $26.8K | 2,307,966 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $26.9K | 497,462 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $27.0K | 2,152,321 | 0.0% |
| Synageva BioPharma Corp. | COM | 87159A103 | $27.1K | 427,594 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $27.1K | 910,800 | 0.0% |
| Applied Industrial Tech, Inc.(AIT) | COM | 03820C105 | $27.3K | 529,300 | 0.0% |
| Restoration Hardware Holdings Inc. | COM | 761283100 | $27.3K | 430,733 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $27.3K | 447,400 | 0.0% |
| Xerox Corp. | COM | 984121103 | $27.4K | 2,660,300 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $27.4K | 612,027 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $27.5K | 459,070 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $27.5K | 577,175 | 0.0% |
| Hyatt Hotels Corp.(H) | Class A | 448579102 | $27.5K | 641,630 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $27.5K | 544,935 | 0.0% |
| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $27.6K | 1,127,291 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $27.6K | 253,841 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $28.0K | 734,081 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $28.2K | 458,988 | 0.0% |
| Int'l Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $28.4K | 344,881 | 0.0% |
| Rowan Companies plc | Class A | G7665A101 | $28.7K | 781,820 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $28.9K | 1,302,168 | 0.0% |
| Brookdale Senior Living, Inc. | CV 2.75% 06/15/2018 | 112463AA2 | $29.0K | $24,575,000 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $29.3K | 366,865 | 0.0% |
| General Motors Co. | CVPFD 4.75% 12/01/2013 | 37045V209 | $29.3K | 584,710 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $29.3K | 399,000 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $29.5K | 570,533 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $29.7K | 246,841 | 0.0% |
| PPL Corp. | CVPFD 8.75% 05/01/2014 | 69351T114 | $29.8K | 553,875 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $29.8K | 1,760,100 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $29.9K | 1,918,917 | 0.0% |
| US Airways Group, Inc. | COM | 90341W108 | $29.9K | 1,577,080 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $29.9K | 443,523 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $30.1K | 468,637 | 0.0% |
| Bank of America Corp.(BAC) | CVPFD 7.25% 12/31/2049 | 060505682 | $30.2K | 27,994 | 0.0% |
| Orient-Express Hotels Ltd. | Class A | G67743107 | $30.3K | 2,334,526 | 0.0% |
| OpenTable, Inc. | COM | 68372A104 | $30.6K | 437,394 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $30.8K | 145,926 | 0.0% |
| Trulia, Inc. | COM | 897888103 | $31.0K | 659,315 | 0.0% |
| Navigators Group, Inc. (The) | COM | 638904102 | $31.3K | 540,947 | 0.0% |
| Universal Health Services, Inc.(UHS) | Class B | 913903100 | $31.3K | 417,332 | 0.0% |
| MetLife, Inc. | CVPFD 5% 10/08/2014 | 59156R116 | $31.4K | 1,096,588 | 0.0% |