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 |
|---|---|---|---|---|---|
| Analog Devices, Inc.(ADI) | COM | 032654105 | $36.6K | 778,336 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $36.7K | 1,325,397 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $36.7K | 1,595,414 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $36.7K | 657,265 | 0.0% |
| Viacom Inc.(VIAB) | Class B | 92553P201 | $36.9K | 441,800 | 0.0% |
| EMC Corp. | CV 1.75% 12/01/2013 | 268648AM4 | $37.0K | $23,128,000 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $37.0K | 836,569 | 0.0% |
| SodaStream International Ltd. | COM | M9068E105 | $37.2K | 596,180 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $37.2K | 2,287,830 | 0.0% |
| Cobalt International Energy, Inc. | CV 2.625% 12/01/2019 | 19075FAA4 | $37.3K | $35,185,000 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $37.3K | 1,080,900 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $37.3K | 865,895 | 0.0% |
| Micron Technology, Inc. | CV 2.375% 05/01/2032 | 595112AW3 | $37.4K | $19,504,000 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $37.5K | 861,030 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $37.6K | 904,125 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $37.8K | 1,167,281 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $38.2K | 1,121,245 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $38.4K | 3,820,286 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $38.5K | 1,970,542 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $38.6K | 244,017 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $38.6K | 1,585,800 | 0.0% |
| Hittite Microwave Corp. | COM | 43365Y104 | $38.7K | 592,500 | 0.0% |
| Chesapeake Energy Corp. | CV 2.5% 05/15/2037 | 165167BZ9 | $39.3K | $39,802,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $39.6K | 772,700 | 0.0% |
| K12 Inc. | COM | 48273U102 | $40.0K | 1,295,338 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $40.2K | 3,617,837 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $40.5K | 1,179,391 | 0.0% |
| Annie's, Inc. | COM | 03600T104 | $40.7K | 829,642 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $40.9K | 765,839 | 0.0% |
| Life Time Fitness, Inc. | COM | 53217R207 | $40.9K | 794,784 | 0.0% |
| Walgreen Co. | COM | 931422109 | $41.0K | 762,865 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $41.1K | 630,137 | 0.0% |
| Total S.A.(TTEN) | Spon ADR | 89151E109 | $41.3K | 713,780 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $41.7K | 669,200 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $41.7K | 2,218,230 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $41.9K | 1,555,000 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $42.1K | 1,127,900 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $42.5K | 1,173,236 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $42.7K | 883,000 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $42.9K | 2,596,945 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $42.9K | 385,532 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $42.9K | 997,071 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $43.2K | 840,087 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $43.3K | 595,682 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $43.3K | 567,968 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $43.4K | 1,030,040 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $43.5K | 2,631,000 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $43.8K | 432,398 | 0.0% |
| New York Times Co. (The)(NYT) | Class A | 650111107 | $44.0K | 3,496,398 | 0.0% |
| Intel Corp. | CV 3.25% 08/01/2039 | 458140AF7 | $44.0K | $35,451,000 | 0.0% |