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 |
|---|---|---|---|---|---|
| RTI International Metals, Inc. | CV 1.625% 10/15/2019 | 74973WAB3 | $6.3K | $5,978,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.3K | 82,081 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | Class C | 313148306 | $6.4K | 186,100 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $6.4K | 115,440 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $6.4K | 80,972 | 0.0% |
| Salix Pharmaceuticals Ltd. | CV 2.75% 05/15/2015 | 795435AC0 | $6.4K | $3,243,000 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $6.5K | 161,856 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $6.5K | 233,300 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $6.5K | 109,519 | 0.0% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $6.6K | 110,000 | 0.0% |
| BioMarin Pharmaceutical, Inc. | CV 1.5% 10/15/2020 | 09061GAF8 | $6.6K | $6,114,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $6.6K | 240,746 | 0.0% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $6.6K | 98,956 | 0.0% |
| Broadcom Corp. | Class A | 111320107 | $6.7K | 224,500 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $6.7K | 142,139 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Class A | 92345Y106 | $6.7K | 102,535 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $6.8K | 411,468 | 0.0% |
| Health Care REIT, Inc. | CV 3% 12/01/2029 | 42217KAR7 | $6.9K | $6,152,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.9K | 51,668 | 0.0% |
| Capella Education Co. | COM | 139594105 | $6.9K | 103,489 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $6.9K | 209,755 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $6.9K | 109,023 | 0.0% |
| Intel Corp. | CV 2.95% 12/15/2035 | 458140AD2 | $7.0K | $6,200,000 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $7.0K | 210,100 | 0.0% |
| SPX Corp. | COM | 784635104 | $7.0K | 70,633 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | COM | 141619106 | $7.1K | 206,150 | 0.0% |
| Raptor Pharmaceuticals Corp. | COM | 75382F106 | $7.1K | 543,775 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $7.1K | 242,243 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 133,800 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.2K | 348,664 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.2K | 207,086 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $7.2K | 306,000 | 0.0% |
| Charles Schwab Corp. (The)(SCHW) | COM | 808513105 | $7.2K | 278,590 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $7.2K | 200,300 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $7.3K | 125,579 | 0.0% |
| Newmont Mining Corp. | CV 1.625% 07/15/2017 | 651639AJ5 | $7.3K | $7,108,000 | 0.0% |
| Pharmacyclics, Inc. | COM | 716933106 | $7.3K | 68,866 | 0.0% |
| Cubist Pharmaceuticals, Inc. | CV 2.5% 11/01/2017 | 229678AD9 | $7.3K | $2,994,000 | 0.0% |
| SolarCity Corp. | CV 2.75% 11/01/2018 | 83416TAA8 | $7.3K | $6,145,000 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.3K | 132,520 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $7.3K | 64,106 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $7.3K | 126,873 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $7.4K | 222,900 | 0.0% |
| Kodiak Oil and Gas Corp. | COM | 50015Q100 | $7.4K | 657,000 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $7.4K | 94,032 | 0.0% |
| Post Properties, Inc. | REIT | 737464107 | $7.4K | 164,000 | 0.0% |
| Yandex N.V.(NBIS) | Class A | N97284108 | $7.5K | 173,746 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $7.5K | 118,423 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.5K | 82,858 | 0.0% |
| Vince Holding Corp. | COM | 92719W108 | $7.6K | 246,851 | 0.0% |