Q4 2013 Holdings
Filed 2014-02-14 | 1150 holdings | $776.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp. | CV 4% 06/01/2015 | 880779AV5 | $21.6K | $8,250,000 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $21.8K | 529,300 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $21.8K | 335,583 | 0.0% |
| Nike, Inc.(NKE) | Class B | 654106103 | $21.9K | 277,915 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $21.9K | 498,604 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $22.1K | 704,532 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $22.2K | 266,969 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $22.3K | 280,524 | 0.0% |
| Electronic Arts Inc. | CV 0.75% 07/15/2016 | 285512AA7 | $22.4K | $20,952,000 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $22.5K | 1,565,300 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $22.6K | 635,664 | 0.0% |
| Ciena Corp. | CV 4% 12/15/2020 | 171779AK7 | $22.6K | $15,312,000 | 0.0% |
| Estee Lauder Cos. Inc. (The)(EL) | Class A | 518439104 | $22.7K | 302,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $22.8K | 532,538 | 0.0% |
| VistaPrint N.V. | COM | N93540107 | $22.9K | 402,064 | 0.0% |
| United Airlines Inc. | CV 4.5% 01/15/2015 | 210795PU8 | $22.9K | $11,203,000 | 0.0% |
| Facebook Inc.(META) | Class A | 30303M102 | $23.0K | 420,163 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $23.0K | 1,177,000 | 0.0% |
| DSW Inc. | Class A | 23334L102 | $23.1K | 540,928 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $23.2K | 299,246 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $23.3K | 614,922 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $23.3K | 521,573 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $23.4K | 559,664 | 0.0% |
| Lennar Corp.(LEN) | Class A | 526057104 | $23.4K | 592,008 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $23.5K | 907,900 | 0.0% |
| Applied Industrial Tech, Inc.(AIT) | COM | 03820C105 | $23.5K | 478,900 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $23.5K | 634,598 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $23.6K | 405,105 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $23.7K | 374,705 | 0.0% |
| United States Steel Corp. | CV 2.75% 04/01/2019 | 912909AH1 | $23.7K | $17,830,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $23.7K | 393,659 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $24.1K | 387,974 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $24.3K | 486,817 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $24.3K | 720,700 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $24.3K | 793,023 | 0.0% |
| Genesee & Wyoming, Inc. | CVPFD 5% 09/28/2015 | 371559204 | $24.3K | 189,000 | 0.0% |
| Steelcase Inc.(GJB) | Class A | 858155203 | $24.4K | 1,536,000 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $24.4K | 324,691 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $24.5K | 786,757 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $24.5K | 1,013,570 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $24.6K | 492,400 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $24.7K | 228,352 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $24.7K | 363,316 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $25.0K | 672,923 | 0.0% |
| Int'l Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $25.0K | 291,148 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $25.2K | 625,312 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $25.2K | 407,800 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $25.3K | 526,454 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $25.3K | 99,177 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $25.5K | 362,500 | 0.0% |