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 |
|---|---|---|---|---|---|
| Chemtura Corp. | COM | 163893209 | $60.7K | 2,642,128 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $61.0K | 1,038,060 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $61.4K | 1,959,156 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $61.6K | 956,992 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $61.6K | 930,863 | 0.0% |
| Kodiak Oil and Gas Corp. | COM | 50015Q100 | $61.7K | 5,113,936 | 0.0% |
| Hain Celestial Group, Inc. (The)(HAIN) | COM | 405217100 | $62.8K | 814,888 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $62.9K | 466,601 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $63.1K | 810,560 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $63.8K | 679,443 | 0.0% |
| Mylan Inc. | CV 3.75% 09/15/2015 | 628530AJ6 | $63.9K | $22,020,000 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $64.1K | 1,943,395 | 0.0% |
| Rovi Corp. | COM | 779376102 | $64.4K | 3,357,965 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $64.5K | 2,540,720 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $64.9K | 751,517 | 0.0% |
| Xilinx, Inc. | CV 2.625% 06/15/2017 | 983919AF8 | $65.1K | $40,005,000 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $65.6K | 1,103,251 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $65.6K | 1,900,934 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $65.9K | 810,146 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $66.1K | 597,784 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $66.4K | 3,956,874 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $66.8K | 1,779,609 | 0.0% |
| Mylan Inc. | COM | 628530107 | $67.2K | 1,759,717 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $69.6K | 1,994,300 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $69.8K | 1,547,628 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $70.1K | 885,130 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $70.3K | 2,685,318 | 0.0% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $70.3K | 418,918 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $70.6K | 1,304,368 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $70.8K | 2,816,591 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $71.3K | 1,628,150 | 0.0% |
| GulfMark Offshore, Inc. | Class A | 402629208 | $71.4K | 1,402,854 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $71.7K | 811,429 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $73.3K | 2,133,600 | 0.0% |
| NV Energy, Inc. | COM | 67073Y106 | $73.4K | 3,107,364 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $73.4K | 1,417,886 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $76.1K | 1,045,246 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $76.1K | 1,627,951 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $76.7K | 1,020,750 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $77.6K | 4,655,542 | 0.0% |
| City National Bank | COM | 178566105 | $77.7K | 1,165,940 | 0.0% |
| Gilead Sciences, Inc. | CV 1.625% 05/01/2016 | 375558AP8 | $77.7K | $28,055,000 | 0.0% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $77.8K | 2,548,926 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $78.5K | 1,320,968 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $79.4K | 1,151,662 | 0.0% |
| Eni S.p.A.(E) | Spon ADR | 26874R108 | $80.3K | 1,745,175 | 0.0% |
| LifeLock, Inc. | COM | 53224V100 | $80.6K | 5,432,168 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $81.4K | 2,548,803 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $82.2K | 852,598 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $83.0K | 3,942,519 | 0.0% |