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 |
|---|---|---|---|---|---|
| Xylem, Inc.(XYL) | COM | 98419M100 | $25.6K | 738,544 | 0.0% |
| Mgic Investment Corp. | CV 5% 05/01/2017 | 552848AD5 | $25.7K | $22,500,000 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $25.9K | 177,510 | 0.0% |
| Bank of America Corp.(BAC) | CVPFD 7.25% 12/31/2049 | 060505682 | $26.0K | 24,488 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $26.2K | 1,243,900 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $26.3K | 519,695 | 0.0% |
| Container Store Group, Inc. (The)(TCSUSD) | COM | 210751103 | $26.4K | 565,734 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26.5K | 346,405 | 0.0% |
| Annie's, Inc. | COM | 03600T104 | $26.5K | 616,167 | 0.0% |
| Alliance Data Systems Corp. | CV 4.75% 05/15/2014 | 018581AC2 | $26.8K | $4,852,000 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $26.9K | 470,174 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $27.0K | 923,875 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $27.1K | 368,117 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $27.3K | 439,107 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $27.4K | 101,592 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $27.4K | 601,017 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $27.5K | 986,600 | 0.0% |
| OM Group, Inc. | COM | 670872100 | $27.7K | 759,547 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $27.7K | 1,122,432 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $27.9K | 627,341 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $28.0K | 516,300 | 0.0% |
| Gilead Sciences, Inc. | CV 1% 05/01/2014 | 375558AN3 | $28.1K | $8,465,000 | 0.0% |
| Hyatt Hotels Corp.(H) | Class A | 448579102 | $28.2K | 570,395 | 0.0% |
| Luxoft Holding, Inc. | COM | G57279104 | $28.4K | 746,466 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | G47791101 | $28.4K | 461,173 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $28.4K | 613,200 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $28.5K | 598,427 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $28.7K | 698,310 | 0.0% |
| PPL Corp. | CVPFD 8.75% 05/01/2014 | 69351T114 | $28.7K | 543,175 | 0.0% |
| Laclede Group, Inc. (The) | COM | 505597104 | $29.1K | 638,300 | 0.0% |
| Trulia, Inc. | COM | 897888103 | $29.1K | 825,917 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $29.2K | 858,628 | 0.0% |
| Brookdale Senior Living, Inc. | CV 2.75% 06/15/2018 | 112463AA2 | $29.3K | $24,575,000 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $29.3K | 474,070 | 0.0% |
| WellPoint, Inc. | CV 2.75% 10/15/2042 | 94973VBG1 | $29.4K | $21,615,000 | 0.0% |
| Crown Castle International Corp. | CVPFD 4.5% 11/01/2016 | 228227500 | $29.4K | 293,850 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $29.7K | 605,300 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $29.7K | 508,468 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $29.8K | 615,993 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $29.9K | 1,294,201 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $30.0K | 1,497,033 | 0.0% |
| Eaton Corp. plc(ETN) | COM | G29183103 | $30.1K | 395,511 | 0.0% |
| WhiteWave Foods Co. | Class A | 966244105 | $30.2K | 1,315,685 | 0.0% |
| Hittite Microwave Corp. | COM | 43365Y104 | $30.2K | 489,387 | 0.0% |
| Medicines Co. (The) | COM | 584688105 | $30.3K | 784,500 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $30.5K | 616,300 | 0.0% |
| Web.com Group, Inc. | CV 1% 08/15/2018 | 94733AAA2 | $30.7K | $27,193,000 | 0.0% |
| Starwood Hotels & Resorts, Inc. | COM | 85590A401 | $30.8K | 387,230 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $30.9K | 927,645 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $30.9K | 1,985,940 | 0.0% |