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 |
|---|---|---|---|---|---|
| Celanese Corp.(CE) | COM | 150870103 | $7.3K | 138,805 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $7.3K | 97,457 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $7.4K | 175,400 | 0.0% |
| Health Care REIT, Inc. | CV 3% 12/01/2029 | 42217KAR7 | $7.4K | $5,992,000 | 0.0% |
| Hubbell Inc. | Class B | 443510201 | $7.4K | 71,081 | 0.0% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $7.5K | 121,642 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $7.5K | 110,600 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $7.5K | 338,900 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $7.5K | 166,280 | 0.0% |
| CaesarStone Sdot Yam Ltd.(CSTE) | COM | M20598104 | $7.5K | 165,045 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $7.6K | 260,200 | 0.0% |
| Amerisafe, Inc.(AMSF) | COM | 03071H100 | $7.6K | 213,300 | 0.0% |
| Forum Energy Technologies Inc.(FETUSD) | COM | 34984V100 | $7.7K | 283,500 | 0.0% |
| CoBiz Financial, Inc. | COM | 190897108 | $7.7K | 795,966 | 0.0% |
| Alza Corp. | CV 0% 07/28/2020 | 02261WAB5 | $7.7K | $6,425,000 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $7.7K | 91,779 | 0.0% |
| Stanley Black & Decker, Inc. | CVPFD 4.75% 11/17/2015 | 854502309 | $7.8K | 56,663 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $7.8K | 409,900 | 0.0% |
| Green Mountain Coffee Roasters, Inc. | COM | 393122106 | $7.8K | 104,097 | 0.0% |
| Newmont Mining Corp. | CV 1.625% 07/15/2017 | 651639AJ5 | $7.9K | $7,105,000 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc.(NGVC) | COM | 63888U108 | $7.9K | 199,691 | 0.0% |
| Given Imaging Ltd. | COM | M52020100 | $8.0K | 413,600 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $8.0K | 346,554 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $8.0K | 356,300 | 0.0% |
| Retail Properties of America, Inc. | Class A | 76131V202 | $8.1K | 588,100 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $8.2K | 49,667 | 0.0% |
| Arctic Cat Inc. | COM | 039670104 | $8.2K | 144,389 | 0.0% |
| Empresas ICA, S.A.B. de C.V. | Spon ADR | 292448206 | $8.3K | 968,725 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $8.4K | 1,349,084 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $8.5K | 120,614 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $8.5K | 158,600 | 0.0% |
| Renewable Energy Group Inc. | COM | 75972A301 | $8.6K | 567,276 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $8.7K | 301,900 | 0.0% |
| Ciena Corp. | CV 0.875% 06/15/2017 | 171779AE1 | $8.8K | $8,631,000 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $8.9K | 481,500 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $8.9K | 437,771 | 0.0% |
| Air Lease Corp. | CV 3.875% 12/01/2018 | 00912XAK0 | $8.9K | $6,916,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $8.9K | 237,081 | 0.0% |
| Salix Pharmaceuticals Ltd. | CV 1.5% 03/15/2019 | 795435AE6 | $9.0K | $7,275,000 | 0.0% |
| Perrigo Co. | COM | 714290103 | $9.0K | 72,750 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | COM | 492515101 | $9.0K | 893,770 | 0.0% |
| MGM Resorts International | CV 4.25% 04/15/2015 | 55303QAE0 | $9.0K | $7,080,000 | 0.0% |
| Tibco Software, Inc. | CV 2.25% 05/01/2032 | 88632QAB9 | $9.0K | $8,860,000 | 0.0% |
| Luxoft Holding, Inc. | COM | G57279104 | $9.1K | 343,775 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $9.1K | 178,173 | 0.0% |
| Dominion Resources, Inc. | CVPFD 6% 07/01/2016 | 25746U885 | $9.1K | 170,900 | 0.0% |
| DDR Corp. | CV 1.75% 11/15/2040 | 251591AX1 | $9.1K | $8,051,000 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $9.2K | 550,000 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $9.2K | 123,445 | 0.0% |
| Scripps Networks Interactive | Class A | 811065101 | $9.3K | 118,552 | 0.0% |