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 |
|---|---|---|---|---|---|
| Amphenol Corp.(APH) | COM | 032095101 | $31.5K | 406,502 | 0.0% |
| NextEra Energy, Inc. | CVPFD 5.889% 09/01/2015 | 65339F887 | $31.5K | 576,800 | 0.0% |
| Wells Fargo & Co.(WFC) | CVPFD 7.5% 12/31/2049 | 949746804 | $31.6K | 27,748 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $31.6K | 274,472 | 0.0% |
| Laclede Group, Inc. (The) | COM | 505597104 | $31.7K | 704,800 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $31.7K | 1,397,600 | 0.0% |
| EMC Corp. | COM | 268648102 | $31.7K | 1,242,136 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $31.8K | 879,120 | 0.0% |
| Corporate Executive Board Co. (The) | COM | 21988R102 | $32.1K | 442,645 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $32.2K | 420,179 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $32.2K | 1,135,522 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $32.3K | 536,834 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $32.3K | 384,413 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $32.4K | 155,046 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $32.7K | 544,946 | 0.0% |
| Parexel International Corp. | COM | 699462107 | $32.7K | 650,871 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $32.7K | 293,926 | 0.0% |
| Hornbeck Offshore Services Inc. | CV 1.5% 09/01/2019 | 440543AN6 | $32.8K | $25,350,000 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $32.9K | 850,405 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $32.9K | 697,305 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $32.9K | 519,532 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $32.9K | 575,100 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $33.0K | 599,762 | 0.0% |
| KapStone Paper and Packaging Corp. | COM | 48562P103 | $33.6K | 785,600 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $33.6K | 388,700 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $33.7K | 649,000 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $33.9K | 900,079 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $33.9K | 911,890 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $34.0K | 507,764 | 0.0% |
| Covidien plc | COM | G2554F113 | $34.6K | 567,917 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $34.7K | 2,513,887 | 0.0% |
| Southern Co. (The)(SO) | COM | 842587107 | $34.8K | 844,502 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $34.9K | 829,684 | 0.0% |
| Genesee & Wyoming, Inc. | Class A | 371559105 | $35.0K | 376,436 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $35.1K | 852,900 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $35.1K | 566,329 | 0.0% |
| Cheesecake Factory, Inc. (The)(CAKE) | COM | 163072101 | $35.2K | 801,301 | 0.0% |
| Chart Industries, Inc. | CV 2% 08/01/2018 | 16115QAC4 | $35.2K | $18,872,000 | 0.0% |
| Genesco, Inc.(GCO) | COM | 371532102 | $35.2K | 537,100 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $35.4K | 485,714 | 0.0% |
| Zillow, Inc. | Class A | 98954A107 | $35.5K | 420,386 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $35.6K | 1,213,900 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $35.7K | 1,252,705 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $35.7K | 460,100 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $35.9K | 612,800 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $36.0K | 2,234,189 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $36.2K | 849,460 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $36.2K | 804,100 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $36.5K | 1,659,467 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $36.6K | 2,012,700 | 0.0% |