Q2 2013 Holdings
Filed 2013-08-14 | 1151 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Inc. | COM | 88338T104 | $2.2K | 56,500 | 0.0% |
| Hovnanian Enterprises, Inc. | CVPFD 7.25% 02/15/2014 | 44248W208 | $2.2K | 77,992 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $2.3K | 49,700 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.3K | 42,006 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.3K | 29,739 | 0.0% |
| Radian Group, Inc. | CV 3% 11/15/2017 | 750236AK7 | $2.3K | $1,805,000 | 0.0% |
| A. M. Castle & Co. | COM | 148411101 | $2.3K | 144,900 | 0.0% |
| DreamWorks Animation SKG, Inc. | Class A | 26153C103 | $2.3K | 89,489 | 0.0% |
| Amarin Corp. plc | Spon ADR | 023111206 | $2.3K | 400,000 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $2.4K | 54,890 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.4K | 107,726 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $2.4K | 93,667 | 0.0% |
| Yandex N.V.(NBIS) | Class A | N97284108 | $2.4K | 86,960 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 166,299 | 0.0% |
| Heico Corp.(HEI/A) | Class A | 422806208 | $2.5K | 66,600 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.5K | 39,092 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.5K | 86,935 | 0.0% |
| Riverbed Technology, Inc. | COM | 768573107 | $2.5K | 158,895 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $2.5K | 31,500 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $2.5K | 61,977 | 0.0% |
| Altera Corp. | COM | 021441100 | $2.5K | 76,895 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $2.5K | 36,748 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $2.6K | 40,925 | 0.0% |
| Canadian National Resource Ltd.(CNQ) | COM | 136385101 | $2.6K | 90,900 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.6K | 50,149 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $2.6K | 317,585 | 0.0% |
| Bemis Co., Inc. | COM | 081437105 | $2.6K | 66,499 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.6K | 133,714 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $2.6K | 30,325 | 0.0% |
| Team, Inc. | COM | 878155100 | $2.7K | 70,069 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.7K | 26,100 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.7K | 16,900 | 0.0% |
| AngloGold Ashanti Holdings | CVPFD 6% 09/15/2013 | 03512Q206 | $2.7K | 155,232 | 0.0% |
| Piper Jaffray Cos., Inc.(PIPR) | COM | 724078100 | $2.7K | 86,571 | 0.0% |
| Rayonier TRS Holdings, Inc. | CV 4.5% 08/15/2015 | 75508AAC0 | $2.7K | $1,630,000 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $2.8K | 3,350 | 0.0% |
| SurModics, Inc.(SU6) | COM | 868873100 | $2.8K | 139,600 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $2.8K | 113,652 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.8K | 37,727 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.8K | 90,994 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $2.9K | 101,285 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $2.9K | 63,969 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $2.9K | 27,194 | 0.0% |
| Parkway Properties, Inc. | COM | 70159Q104 | $2.9K | 172,700 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.9K | 80,240 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.9K | 52,300 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.9K | 44,712 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $2.9K | 71,700 | 0.0% |
| Universal Stainless & Alloy Products, Inc. | COM | 913837100 | $3.0K | 100,683 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $3.0K | 59,900 | 0.0% |