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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $10.0K | 80,726 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $10.0K | 209,449 | 0.0% |
| Steel Dynamics, Inc. | CV 5.125% 06/15/2014 | 858119AP5 | $10.0K | $8,500,000 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $10.1K | 634,354 | 0.0% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $10.1K | 121,750 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $10.1K | 189,421 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $10.2K | 57,728 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | Spon ADR | 874039100 | $10.2K | 584,963 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $10.2K | 340,535 | 0.0% |
| Syngenta AG | Spon ADR | 87160A100 | $10.3K | 129,296 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.4K | 186,394 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $10.5K | 187,041 | 0.0% |
| Sanofi(SNY) | Spon ADR | 80105N105 | $10.5K | 195,728 | 0.0% |
| Asml Holding N.V. (NY Shares)(ASML) | Registered Shares | N07059210 | $10.5K | 112,059 | 0.0% |
| SBA Communications Corp. | Class A | 78388J106 | $10.6K | 117,708 | 0.0% |
| BioMarin Pharmaceutical, Inc. | CV 0.75% 10/15/2018 | 09061GAE1 | $10.7K | $10,075,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.7K | 178,001 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $10.8K | 169,026 | 0.0% |
| Visa, Inc.(V) | Class A | 92826C839 | $10.8K | 48,465 | 0.0% |
| Meritor, Inc. | CV Step% 02/15/2027 | 043353AH4 | $10.8K | $11,250,000 | 0.0% |
| Vodafone Group plc | Spon ADR | 92857W209 | $10.8K | 275,508 | 0.0% |
| Equinix, Inc. | CV 3% 10/15/2014 | 29444UAG1 | $10.9K | $6,891,000 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | COM | 492515101 | $10.9K | 842,468 | 0.0% |
| American Realty Capital Properties | CV 3% 08/01/2018 | 02917TAA2 | $11.0K | $11,000,000 | 0.0% |
| Cray, Inc.(CRAY) | COM | 225223304 | $11.1K | 403,308 | 0.0% |
| BP plc(BP) | Spon ADR | 055622104 | $11.1K | 228,553 | 0.0% |
| ON Semiconductor Corp. | CV 2.625% 12/15/2026 | 682189AH8 | $11.1K | $10,064,000 | 0.0% |
| eHealth, Inc.(EHTH) | COM | 28238P109 | $11.2K | 240,727 | 0.0% |
| Aegon N.V. | NY Registered Shares | 007924103 | $11.2K | 1,182,287 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $11.3K | 235,072 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $11.4K | 120,800 | 0.0% |
| Salix Pharmaceuticals Ltd. | CV 1.5% 03/15/2019 | 795435AE6 | $11.5K | $7,662,000 | 0.0% |
| Enersis S.A. | Spon ADR | 29274F104 | $11.5K | 768,492 | 0.0% |
| Twenty-First Century Fox, Inc. | Class A | 90130A101 | $11.6K | 328,654 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $11.6K | 166,994 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $11.6K | 216,000 | 0.0% |
| Chesapeake Energy Corp. | CV 2.5% 05/15/2037 | 165167BZ9 | $11.7K | $11,483,000 | 0.0% |
| ING Groep N.V.(ING) | Spon ADR | 456837103 | $11.8K | 839,190 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | Class A | 828359109 | $11.8K | 689,647 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $11.8K | 359,152 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $11.9K | 233,459 | 0.0% |
| Allegheny Technologies, Inc. | CV 4.25% 06/01/2014 | 01741RAD4 | $12.0K | $11,589,000 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | Spon ADR | 05946K101 | $12.1K | 977,728 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $12.2K | 82,000 | 0.0% |
| Federated Investors, Inc.(FHI) | Class B | 314211103 | $12.4K | 429,322 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $12.4K | 63,713 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $12.4K | 159,543 | 0.0% |
| Hologic, Inc. | CV Step% 12/15/2037 | 436440AB7 | $12.6K | $10,766,000 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $12.6K | 23,661 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $12.7K | 364,865 | 0.0% |