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 |
|---|---|---|---|---|---|
| ANN Inc. | COM | 035623107 | $50.1K | 1,382,700 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $50.3K | 838,468 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $50.3K | 1,753,500 | 0.0% |
| Evercore Partners Inc.(EVR) | Class A | 29977A105 | $50.6K | 1,027,245 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $50.7K | 1,131,667 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $51.4K | 1,089,763 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $51.8K | 563,321 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $51.9K | 3,473,907 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $52.1K | 100,668 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $52.9K | 1,324,295 | 0.0% |
| Xoom Corp. | COM | 98419Q101 | $53.1K | 1,670,604 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $53.2K | 890,478 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $53.5K | 886,166 | 0.0% |
| Rex Energy Corp. | COM | 761565100 | $53.5K | 2,401,000 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | Class A | 930059100 | $53.7K | 1,043,423 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $53.9K | 1,909,977 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $54.0K | 2,040,389 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $54.1K | 856,684 | 0.0% |
| Envision Healthcare Holdings, Inc. | COM | 29413U103 | $54.2K | 2,082,646 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $54.2K | 1,251,000 | 0.0% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $54.3K | 1,828,000 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $54.3K | 759,400 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $54.3K | 1,532,763 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $54.6K | 1,120,141 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $54.7K | 884,700 | 0.0% |
| Medivation, Inc. | CV 2.625% 04/01/2017 | 58501NAA9 | $54.8K | $38,803,000 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $54.9K | 771,527 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $55.0K | 2,195,372 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $55.1K | 2,086,700 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $55.3K | 640,061 | 0.0% |
| Siliconware Precision Industries Co. | Spon ADR | 827084864 | $55.4K | 9,578,509 | 0.0% |
| Pharmacyclics, Inc. | COM | 716933106 | $55.4K | 400,078 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $55.4K | 2,553,868 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $55.7K | 842,248 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $56.0K | 2,139,218 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $56.2K | 1,771,700 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $57.0K | 576,453 | 0.0% |
| Ultimate Software Group, Inc. (The) | COM | 90385D107 | $57.7K | 391,239 | 0.0% |
| Beam, Inc. | COM | 073730103 | $58.0K | 896,692 | 0.0% |
| United Technologies Corp. | CVPFD 7.5% 08/01/2015 | 913017117 | $58.1K | 896,938 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $58.3K | 1,154,412 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $58.4K | 497,405 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $58.5K | 870,092 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $58.8K | 1,832,357 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $59.1K | 772,269 | 0.0% |
| Con-way Inc. | COM | 205944101 | $59.2K | 1,374,227 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $59.8K | 1,025,622 | 0.0% |
| Andersons, Inc. (The)(ANDE) | COM | 034164103 | $60.1K | 859,305 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $60.5K | 2,448,800 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $60.5K | 3,029,543 | 0.0% |