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 |
|---|---|---|---|---|---|
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $82.3K | 1,231,292 | 0.0% |
| LifeLock, Inc. | COM | 53224V100 | $83.0K | 5,057,937 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $83.1K | 1,070,693 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $83.1K | 988,471 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $83.9K | 1,475,216 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $84.1K | 2,203,436 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $85.1K | 1,843,464 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $85.2K | 1,135,671 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $85.9K | 1,224,473 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $86.2K | 2,855,339 | 0.0% |
| BioMed Realty Trust, Inc. | COM | 09063H107 | $86.8K | 4,791,150 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $86.8K | 1,723,794 | 0.0% |
| Hilton Worldwide Holdings, Inc. | COM | 43300A104 | $86.9K | 3,906,349 | 0.0% |
| Gilead Sciences, Inc. | CV 1.625% 05/01/2016 | 375558AP8 | $87.1K | $26,380,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $88.5K | 6,277,573 | 0.0% |
| Eni S.p.A.(E) | Spon ADR | 26874R108 | $88.7K | 1,829,391 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $88.8K | 1,362,444 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $90.0K | 2,177,566 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $90.3K | 2,666,264 | 0.0% |
| Interpublic Group of Co., Inc. (The)(IPG) | COM | 460690100 | $90.7K | 5,122,237 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $90.9K | 3,160,334 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $93.2K | 3,500,825 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $93.5K | 891,537 | 0.0% |
| XL Group plc | COM | G98290102 | $93.5K | 2,936,297 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $93.5K | 2,660,066 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $94.2K | 4,241,394 | 0.0% |
| USG Corp. | COM | 903293405 | $95.0K | 3,346,510 | 0.0% |
| Hanger, Inc. | COM | 41043F208 | $95.1K | 2,417,981 | 0.0% |
| Goldcorp, Inc. | CV 2% 08/01/2014 | 380956AB8 | $95.1K | $94,662,000 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $96.0K | 1,136,971 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $96.7K | 1,064,346 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $96.8K | 2,290,470 | 0.0% |
| DDR Corp. | COM | 23317H102 | $98.8K | 6,426,341 | 0.0% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $98.8K | 2,772,682 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $99.2K | 5,266,347 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $101.1K | 1,390,233 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $101.4K | 870,153 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $102.2K | 1,915,478 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $102.3K | 1,441,460 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $102.4K | 7,122,581 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $103.7K | 3,872,561 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $103.9K | 1,293,571 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $104.1K | 4,535,990 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $105.9K | 3,519,099 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $108.9K | 1,266,752 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $111.2K | 2,063,164 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $111.7K | 2,091,314 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $111.7K | 1,513,972 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $113.0K | 2,096,499 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $113.8K | 1,191,135 | 0.0% |