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 |
|---|---|---|---|---|---|
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $31.1K | 732,500 | 0.0% |
| Scana Corp. | COM | 80589M102 | $31.1K | 662,495 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $31.1K | 1,113,000 | 0.0% |
| ViewPoint Financial Group Inc. | COM | 92672A101 | $31.2K | 1,136,315 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $31.2K | 867,455 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $31.3K | 772,859 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $31.3K | 706,945 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $31.3K | 994,695 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $31.4K | 569,478 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $31.4K | 1,122,563 | 0.0% |
| EMC Corp. | COM | 268648102 | $31.9K | 1,266,510 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $32.3K | 248,441 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $32.3K | 545,068 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $32.4K | 1,592,200 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $32.4K | 411,800 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.5K | 2,026,412 | 0.0% |
| NextEra Energy, Inc. | CVPFD 5.889% 09/01/2015 | 65339F887 | $32.7K | 576,800 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $32.7K | 532,400 | 0.0% |
| Synageva BioPharma Corp. | COM | 87159A103 | $32.8K | 506,623 | 0.0% |
| Hornbeck Offshore Services, Inc. | CV 1.5% 09/01/2019 | 440543AN6 | $32.8K | $27,615,000 | 0.0% |
| Restoration Hardware Holdings Inc. | COM | 761283100 | $32.9K | 488,524 | 0.0% |
| Universal Health Services, Inc.(UHS) | Class B | 913903100 | $33.0K | 405,971 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $33.1K | 284,390 | 0.0% |
| Southern Co. (The)(SO) | COM | 842587107 | $33.3K | 809,084 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $33.3K | 490,534 | 0.0% |
| EMC Corp. | CV 1.75% 12/01/2013 | 268648AM4 | $33.3K | $21,097,000 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $33.4K | 579,680 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $33.5K | 1,080,900 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $33.7K | 379,091 | 0.0% |
| OpenTable, Inc. | COM | 68372A104 | $34.0K | 428,459 | 0.0% |
| Steve Madden Ltd.(SHOO) | COM | 556269108 | $34.1K | 932,238 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $34.2K | 2,712,237 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $34.3K | 478,977 | 0.0% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $34.6K | 925,439 | 0.0% |
| Zillow, Inc. | Class A | 98954A107 | $34.7K | 424,306 | 0.0% |
| Google, Inc. | Class A | 38259P508 | $34.8K | 31,015 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $34.9K | 653,670 | 0.0% |
| Cheesecake Factory, Inc. (The)(CAKE) | COM | 163072101 | $35.0K | 724,100 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $35.0K | 352,300 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $35.0K | 296,217 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $35.2K | 907,700 | 0.0% |
| RTI International Metals, Inc. | COM | 74973W107 | $35.3K | 1,031,700 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $35.3K | 728,200 | 0.0% |
| Coach, Inc. | COM | 189754104 | $35.4K | 629,800 | 0.0% |
| Covidien plc | COM | G2554F113 | $35.5K | 521,156 | 0.0% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $35.5K | 782,796 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $35.6K | 616,935 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $35.7K | 872,321 | 0.0% |
| Jack Henry & Assoc., Inc.(JKHY) | COM | 426281101 | $35.8K | 604,500 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $35.9K | 669,700 | 0.0% |