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 |
|---|---|---|---|---|---|
| Aegon N.V. | NY Registered Shares | 007924103 | $9.3K | 1,259,065 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3K | 30,235 | 0.0% |
| Trina Solar Ltd. | Spon ADR | 89628E104 | $9.4K | 606,881 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $9.4K | 249,045 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $9.5K | 295,939 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $9.6K | 126,250 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $9.6K | 185,299 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $9.6K | 119,200 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $9.7K | 248,838 | 0.0% |
| Energen Corp. | COM | 29265N108 | $9.7K | 127,163 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $9.8K | 147,921 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $9.8K | 510,700 | 0.0% |
| TRW Automotive, Inc. | CV 3.5% 12/01/2015 | 87264MAH2 | $9.8K | $3,997,000 | 0.0% |
| Teck Resources Ltd.(TECK) | Class B | 878742204 | $9.8K | 366,851 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $9.9K | 854,000 | 0.0% |
| LinkedIn Corp. | Class A | 53578A108 | $10.0K | 40,832 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.1K | 179,158 | 0.0% |
| ING Groep N.V.(ING) | Spon ADR | 456837103 | $10.2K | 894,303 | 0.0% |
| Cubist Pharmaceuticals, Inc. | CV 2.5% 11/01/2017 | 229678AD9 | $10.2K | $4,513,000 | 0.0% |
| BP plc(BP) | Spon ADR | 055622104 | $10.2K | 242,494 | 0.0% |
| Meritor, Inc. | CV Step% 02/15/2027 | 043353AH4 | $10.3K | $11,250,000 | 0.0% |
| Omnicare, Inc. | CV 3.5% 02/15/2044 | 681904AQ1 | $10.4K | $10,854,000 | 0.0% |
| HSN, Inc. | COM | 404303109 | $10.4K | 219,838 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $10.4K | 150,501 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $10.4K | 128,299 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.4K | 226,937 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | Spon ADR | 874039100 | $10.5K | 618,019 | 0.0% |
| Valspar Corp. (The) | COM | 920355104 | $10.5K | 166,280 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $10.6K | 248,700 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $10.7K | 263,000 | 0.0% |
| Trinity Industries, Inc. | CV 3.875% 06/01/2036 | 896522AF6 | $10.7K | $8,750,000 | 0.0% |
| Syngenta AG | Spon ADR | 87160A100 | $10.7K | 131,258 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.8K | 160,510 | 0.0% |
| Raptor Pharmaceuticals Corp. | COM | 75382F106 | $10.8K | 721,849 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $11.0K | 155,490 | 0.0% |
| Power Solutions International, Inc.(PSIX) | COM | 73933G202 | $11.0K | 186,054 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $11.2K | 471,053 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | Class A | 828359109 | $11.2K | 820,533 | 0.0% |
| InvenSense Inc. | COM | 46123D205 | $11.3K | 642,769 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $11.4K | 197,700 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $11.4K | 195,902 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | Spon ADR | 05946K101 | $11.4K | 1,024,059 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $11.5K | 26,806 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $11.5K | 360,904 | 0.0% |
| McGraw-Hill Companies, Inc. (The) | COM | 580645109 | $11.5K | 175,808 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $11.7K | 772,282 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $11.7K | 994,000 | 0.0% |
| Allegheny Technologies, Inc. | CV 4.25% 06/01/2014 | 01741RAD4 | $11.9K | $11,467,000 | 0.0% |
| Nuance Communications, Inc. | CV 2.75% 11/01/2031 | 67020YAF7 | $12.0K | $11,800,000 | 0.0% |
| SanDisk Corp. | CV 1.5% 08/15/2017 | 80004CAD3 | $12.0K | $9,075,000 | 0.0% |