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 |
|---|---|---|---|---|---|
| Medivation, Inc. | CV 2.625% 04/01/2017 | 58501NAA9 | $61.9K | $42,278,000 | 0.0% |
| Allied World Assurance Company Holdings AG | COM | H01531104 | $62.0K | 549,300 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $62.0K | 1,387,593 | 0.0% |
| Robert Half Int'l, Inc.(RHI) | COM | 770323103 | $62.4K | 1,485,792 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $62.6K | 1,105,950 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $62.7K | 1,329,859 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $63.1K | 2,297,215 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $63.1K | 1,041,901 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $63.6K | 1,660,880 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $64.3K | 3,271,449 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $64.3K | 991,366 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $64.5K | 1,569,500 | 0.0% |
| Xilinx, Inc. | CV 2.625% 06/15/2017 | 983919AF8 | $64.8K | $40,521,000 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $65.1K | 1,432,715 | 0.0% |
| New York Times Co. (The)(NYT) | Class A | 650111107 | $65.5K | 4,129,718 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | Class A | 930059100 | $65.7K | 1,008,302 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $65.7K | 1,241,525 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $66.1K | 1,787,022 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $66.5K | 1,089,660 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $66.7K | 740,410 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $67.2K | 967,787 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $67.4K | 3,944,684 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $68.0K | 1,139,540 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $68.2K | 1,077,684 | 0.0% |
| Rovi Corp. | COM | 779376102 | $68.3K | 3,467,332 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $69.1K | 1,803,900 | 0.0% |
| Evercore Partners Inc.(EVR) | Class A | 29977A105 | $69.3K | 1,159,832 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $69.5K | 632,037 | 0.0% |
| GulfMark Offshore, Inc. | Class A | 402629208 | $69.6K | 1,477,518 | 0.0% |
| Xerox Corp. | COM | 984121103 | $69.8K | 5,733,300 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $72.1K | 893,600 | 0.0% |
| Mylan Inc. | CV 3.75% 09/15/2015 | 628530AJ6 | $72.8K | $22,171,000 | 0.0% |
| Envision Healthcare Holdings, Inc. | COM | 29413U103 | $73.0K | 2,056,567 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $73.3K | 537,043 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $74.1K | 1,308,121 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $74.5K | 898,502 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $75.1K | 1,778,500 | 0.0% |
| Hain Celestial Group, Inc. (The)(HAIN) | COM | 405217100 | $75.4K | 830,244 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $75.9K | 2,441,102 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $76.4K | 3,175,700 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $76.7K | 341,039 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $76.7K | 3,224,478 | 0.0% |
| City National Bank | COM | 178566105 | $78.0K | 984,396 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $78.7K | 821,296 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $78.8K | 1,142,078 | 0.0% |
| Beam, Inc. | COM | 073730103 | $79.3K | 1,164,975 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $80.0K | 873,443 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $80.4K | 1,417,174 | 0.0% |
| First Financial Holdings Inc. | COM | 32023E105 | $81.0K | 1,217,313 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $81.0K | 1,039,076 | 0.0% |