Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $46.6K | 2,274,287 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $46.6K | $20,748,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $46.7K | 815,442 | 0.0% |
| Medassets Inc | COM | 584045108 | $46.7K | 1,838,357 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $46.9K | 1,995,056 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $47.0K | 2,687,418 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $47.0K | 601,117 | 0.0% |
| Sapient Corp | COM | 803062108 | $47.2K | 3,024,535 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $47.2K | 1,567,428 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $47.3K | 1,281,701 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $47.3K | 8,389,968 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.3K | 5,528,375 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $47.4K | 1,462,046 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $47.4K | 453,066 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $47.5K | 1,556,266 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $47.5K | 1,843,534 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $47.5K | 875,015 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $47.6K | 796,903 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $47.7K | 1,220,812 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $47.9K | 1,289,817 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $47.9K | 842,480 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48.0K | 1,389,773 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $48.0K | 1,812,143 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $48.2K | $15,033,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $48.2K | 1,109,786 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $48.3K | 534,151 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $48.5K | 509,313 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $48.5K | 1,601,083 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $48.6K | $30,024,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $48.6K | 2,697,304 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $48.7K | 1,346,758 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $48.8K | 1,976,736 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $49.0K | 1,278,052 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $49.0K | 773,961 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $49.1K | 1,037,466 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $49.1K | 2,628,125 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $49.2K | 1,151,338 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $49.5K | 1,453,139 | 0.0% |
| Saks Inc | COM | 79377W108 | $49.5K | 3,108,088 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $49.5K | 1,051,678 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $49.6K | 1,026,756 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $49.6K | 2,457,143 | 0.0% |
| Opentable Inc | COM | 68372A104 | $49.6K | 709,266 | 0.0% |
| Supervalu Inc | COM | 868536103 | $49.7K | 6,042,978 | 0.0% |
| Western Refng Inc | COM | 959319104 | $49.8K | 1,656,978 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $49.8K | 2,386,229 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $49.8K | 849,798 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $49.9K | 4,014,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $50.0K | 4,265,643 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $50.0K | 1,166,788 | 0.0% |