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 |
|---|---|---|---|---|---|
| Rowan Companies plc | Class A | G7665A101 | $7.6K | 215,700 | 0.0% |
| HFF Inc. | Class A | 40418F108 | $7.7K | 285,621 | 0.0% |
| Life Technologies Corp. | COM | 53217V109 | $7.7K | 101,838 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $7.8K | 66,584 | 0.0% |
| Lazard Ltd.(LAZ) | Class A | G54050102 | $7.9K | 174,100 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $7.9K | 363,291 | 0.0% |
| CoBiz Financial, Inc. | COM | 190897108 | $8.0K | 666,066 | 0.0% |
| Blue Nile, Inc. | COM | 09578R103 | $8.1K | 172,170 | 0.0% |
| Alza Corp. | CV 0% 07/28/2020 | 02261WAB5 | $8.1K | $6,425,000 | 0.0% |
| Danaher Corp. | CV 0% 01/22/2021 | 235851AF9 | $8.2K | $3,630,000 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $8.2K | 7,041 | 0.0% |
| ArcelorMittal | CVPFD 6% 01/15/2016 | L0302D178 | $8.2K | 315,000 | 0.0% |
| Cadence Pharmaceuticals Inc. | COM | 12738T100 | $8.2K | 906,907 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $8.2K | 96,791 | 0.0% |
| BioMarin Pharmaceutical, Inc. | CV 1.875% 04/23/2017 | 09061GAD3 | $8.3K | $2,390,000 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $8.4K | 220,878 | 0.0% |
| Retail Properties of America, Inc. | Class A | 76131V202 | $8.5K | 664,900 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $8.5K | 108,169 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $8.5K | 91,140 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $8.5K | 396,871 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $8.6K | 149,926 | 0.0% |
| CaesarStone Sdot Yam Ltd.(CSTE) | COM | M20598104 | $8.6K | 172,745 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $8.6K | 522,300 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $8.6K | 445,600 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $8.6K | 481,100 | 0.0% |
| Nuance Communications, Inc. | CV 2.75% 11/01/2031 | 67020YAF7 | $8.6K | $8,800,000 | 0.0% |
| Teck Resources Ltd.(TECK) | Class B | 878742204 | $8.7K | 334,716 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $8.7K | 183,623 | 0.0% |
| United Rentals, Inc. | CV 4% 11/15/2015 | 911363AL3 | $8.8K | $1,258,000 | 0.0% |
| RPM International, Inc. | CV 2.25% 12/15/2020 | 749685AT0 | $8.9K | $8,000,000 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $9.0K | 161,337 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $9.2K | 369,500 | 0.0% |
| DDR Corp. | CV 1.75% 11/15/2040 | 251591AX1 | $9.2K | $8,254,000 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $9.3K | 158,400 | 0.0% |
| Teco Energy, Inc. | COM | 872375100 | $9.3K | 540,300 | 0.0% |
| Scripps Networks Interactive | Class A | 811065101 | $9.3K | 108,078 | 0.0% |
| Chesapeake Energy Corp. | CV 2.75% 11/15/2035 | 165167BW6 | $9.5K | $9,025,000 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $9.5K | 114,300 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $9.6K | 813,139 | 0.0% |
| KB Home | CV 1.375% 02/01/2019 | 48666KAS8 | $9.6K | $9,593,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $9.6K | 242,409 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $9.7K | 973,000 | 0.0% |
| MasterCard, Inc.(MA) | Class A | 57636Q104 | $9.7K | 11,627 | 0.0% |
| Navistar International Corp. | CV 3% 10/15/2014 | 63934EAL2 | $9.7K | $9,465,000 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $9.7K | 284,571 | 0.0% |
| Power Solutions International, Inc.(PSIX) | COM | 73933G202 | $9.8K | 130,951 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $9.8K | 550,000 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $9.9K | 902,830 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $9.9K | 260,616 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $9.9K | 569,100 | 0.0% |