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 |
|---|---|---|---|---|---|
| Priceline.com Inc. | COM | 741503403 | $4.9K | 4,816 | 0.0% |
| Sanofi(SNY) | Spon ADR | 80105N105 | $4.9K | 96,444 | 0.0% |
| Salix Pharmaceuticals Ltd. | CV 2.75% 05/15/2015 | 795435AC0 | $4.9K | $3,191,000 | 0.0% |
| SBA Communications Corp. | Class A | 78388J106 | $4.9K | 61,102 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $5.0K | 156,500 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $5.0K | 164,900 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $5.0K | 74,986 | 0.0% |
| Prologis LP | CV 3.25% 03/15/2015 | 74340XAT8 | $5.0K | $4,400,000 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $5.0K | 508,600 | 0.0% |
| General Cable Corp. | CV 0.875% 11/15/2013 | 369300AD0 | $5.0K | $5,000,000 | 0.0% |
| Unilever N.V. (NY Shares)(UNUSD) | Spon ADR | 904784709 | $5.0K | 133,139 | 0.0% |
| Newmont Mining Corp. | CV 1.25% 07/15/2014 | 651639AH9 | $5.1K | $5,000,000 | 0.0% |
| Omnicare, Inc. | CV 3.25% 12/15/2035 | 681904AL2 | $5.1K | $4,740,000 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $5.1K | 92,941 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $5.1K | 112,510 | 0.0% |
| Twin Disc, Inc.(TWIN) | COM | 901476101 | $5.1K | 196,600 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $5.2K | 456,595 | 0.0% |
| Ryland Group, Inc. | CV 0.25% 06/01/2019 | 783764AS2 | $5.2K | $5,640,000 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $5.2K | 79,321 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $5.2K | 129,928 | 0.0% |
| Onconova Therapeutics, Inc. | COM | 68232V108 | $5.2K | 196,182 | 0.0% |
| KB Home | CV 1.375% 02/01/2019 | 48666KAS8 | $5.2K | $5,096,000 | 0.0% |
| Cree, Inc. | COM | 225447101 | $5.2K | 86,865 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $5.2K | 176,815 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $5.3K | 114,574 | 0.0% |
| Great Lakes Dredge & Dock Co.(GLDD) | COM | 390607109 | $5.3K | 708,700 | 0.0% |
| Towers Watson & Co. | Class A | 891894107 | $5.3K | 49,566 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $5.3K | 249,300 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $5.4K | 87,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.4K | 69,711 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.4K | 116,700 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $5.5K | 98,543 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $5.5K | 160,443 | 0.0% |
| Connecticut Water Service, Inc.(CTWSEUR) | COM | 207797101 | $5.5K | 171,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.5K | 17,705 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.6K | 136,900 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $5.6K | 142,400 | 0.0% |
| Sonic Corp. | COM | 835451105 | $5.6K | 315,347 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $5.6K | 117,000 | 0.0% |
| KB Financial Group, Inc.(KBIA) | Spon ADR | 48241A105 | $5.6K | 160,912 | 0.0% |
| WhiteWave Foods Co. | Class A | 966244105 | $5.6K | 282,590 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $5.6K | 361,500 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $5.7K | 244,400 | 0.0% |
| Chesapeake Energy Corp. | CV 2.75% 11/15/2035 | 165167BW6 | $5.7K | $5,500,000 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $5.8K | 700,000 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $5.8K | 637,834 | 0.0% |
| Responsys, Inc. | COM | 761248103 | $5.8K | 352,689 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $5.8K | 328,700 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $5.8K | 188,389 | 0.0% |
| McCormick & Co., Inc.(MKC) | Non Vtg Shrs | 579780206 | $5.9K | 90,600 | 0.0% |