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 |
|---|---|---|---|---|---|
| Altria Group, Inc.(MO) | COM | 02209S103 | $43.1K | 1,122,491 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $43.1K | 717,500 | 0.0% |
| MetLife, Inc. | CVPFD 5% 10/08/2014 | 59156R116 | $43.6K | 1,381,222 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $43.6K | 781,170 | 0.0% |
| Silver Spring Networks, Inc. | COM | 82817Q103 | $43.8K | 2,085,394 | 0.0% |
| KapStone Paper and Packaging Corp. | COM | 48562P103 | $44.0K | 788,100 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $44.1K | 299,598 | 0.0% |
| Micron Technology, Inc. | CV 2.375% 05/01/2032 | 595112AW3 | $44.2K | $19,046,000 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $44.2K | 967,259 | 0.0% |
| Life Time Fitness, Inc. | COM | 53217R207 | $44.4K | 945,592 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $44.5K | 774,604 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $44.6K | 2,686,600 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $44.7K | 1,935,982 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $44.7K | 1,918,400 | 0.0% |
| Andersons, Inc. (The)(ANDE) | COM | 034164103 | $44.8K | 502,264 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $44.8K | 550,344 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $44.9K | 708,700 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $44.9K | 1,609,871 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $45.0K | 980,587 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $45.1K | 1,831,507 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $45.1K | 863,950 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $45.3K | 1,646,300 | 0.0% |
| US Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $45.4K | 1,331,557 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | Class A | 829226109 | $45.7K | 1,279,486 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $45.8K | 258,549 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $45.9K | 623,899 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $46.0K | 501,000 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $46.2K | 1,886,100 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $46.5K | 1,312,636 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $46.7K | 726,700 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $46.9K | 402,134 | 0.0% |
| athenahealth, Inc. | COM | 04685W103 | $46.9K | 348,545 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $47.0K | 371,410 | 0.0% |
| ITT Corp. | COM | 450911201 | $47.1K | 1,085,183 | 0.0% |
| Frank's International N.V.(XPRO) | COM | N33462107 | $47.3K | 1,752,060 | 0.0% |
| InvenSense Inc. | COM | 46123D205 | $47.5K | 2,287,040 | 0.0% |
| Symantec Corp. | COM | 871503108 | $47.9K | 2,029,800 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $48.2K | 929,300 | 0.0% |
| Priceline.com Inc. | CV 1% 03/15/2018 | 741503AQ9 | $48.2K | $34,848,000 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $48.4K | 520,400 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $48.5K | 208,296 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $48.6K | 2,784,967 | 0.0% |
| Fulton Financial Corp.(FULT) | COM | 360271100 | $48.7K | 3,723,906 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $49.1K | 775,851 | 0.0% |
| Intel Corp. | CV 3.25% 08/01/2039 | 458140AF7 | $49.3K | $36,200,000 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $49.4K | 716,547 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $49.7K | 1,867,772 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $50.5K | 869,169 | 0.0% |
| Total S.A.(TTEN) | Spon ADR | 89151E109 | $50.7K | 826,810 | 0.0% |
| ANN Inc. | COM | 035623107 | $50.7K | 1,386,900 | 0.0% |