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 |
|---|---|---|---|---|---|
| Marketo, Inc. | COM | 57063L107 | $3.0K | 122,564 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $3.1K | 54,224 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.1K | 68,345 | 0.0% |
| Royal Gold, Inc. | CV 2.875% 06/15/2019 | 780287AA6 | $3.1K | $3,440,000 | 0.0% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $3.1K | 88,200 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $3.2K | 42,123 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $3.2K | 54,595 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $3.2K | 123,256 | 0.0% |
| Jefferies Group LLC | CV 3.875% 11/01/2029 | 472319AG7 | $3.2K | $2,988,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $3.3K | 189,333 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $3.3K | 93,715 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $3.4K | 74,850 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $3.4K | 49,430 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $3.4K | 132,326 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.4K | 88,200 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $3.4K | 123,600 | 0.0% |
| Raptor Pharmaceuticals Corp. | COM | 75382F106 | $3.4K | 365,885 | 0.0% |
| Southern National Bancorp of Virginia, Inc. | COM | 843395104 | $3.4K | 351,115 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | COM | 879433829 | $3.4K | 139,500 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $3.4K | 124,449 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $3.5K | 108,000 | 0.0% |
| Shire plc | Spon ADR | 82481R106 | $3.5K | 36,305 | 0.0% |
| Tesaro, Inc. | COM | 881569107 | $3.5K | 106,239 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $3.5K | 51,037 | 0.0% |
| Rally Software Development Corp. | COM | 751198102 | $3.5K | 141,810 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $3.5K | 111,075 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $3.6K | 82,620 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $3.6K | 359,200 | 0.0% |
| Amcol International Corp. | COM | 02341W103 | $3.6K | 114,300 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $3.6K | 90,573 | 0.0% |
| Scripps Networks Interactive | Class A | 811065101 | $3.6K | 54,575 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.7K | 74,500 | 0.0% |
| LMI Aerospace, Inc. | COM | 502079106 | $3.7K | 196,900 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $3.7K | 95,800 | 0.0% |
| Equinix, Inc. | CV 3% 10/15/2014 | 29444UAG1 | $3.7K | $2,195,000 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $3.7K | 214,300 | 0.0% |
| Twin Disc, Inc.(TWIN) | COM | 901476101 | $3.8K | 161,400 | 0.0% |
| Empresas ICA, S.A.B. de C.V. | Spon ADR | 292448206 | $3.8K | 510,349 | 0.0% |
| Entravision Communications Corp.(EVC) | Class A | 29382R107 | $3.9K | 628,329 | 0.0% |
| Towers Watson & Co. | Class A | 891894107 | $3.9K | 47,400 | 0.0% |
| Charles Schwab Corp. (The)(SCHW) | COM | 808513105 | $3.9K | 183,371 | 0.0% |
| HFF Inc. | Class A | 40418F108 | $3.9K | 219,548 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $3.9K | 177,800 | 0.0% |
| LinkedIn Corp. | Class A | 53578A108 | $3.9K | 21,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 66,350 | 0.0% |
| Workday, Inc.(WDAY) | Class A | 98138H101 | $3.9K | 61,001 | 0.0% |
| Celadon Group, Inc.(CGIP) | COM | 150838100 | $3.9K | 214,500 | 0.0% |
| Park Sterling Corp. | COM | 70086Y105 | $3.9K | 663,500 | 0.0% |
| Houston Wire & Cable Co.(HWCC) | COM | 44244K109 | $3.9K | 284,551 | 0.0% |
| Chesapeake Energy Corp. | CV 2.75% 11/15/2035 | 165167BW6 | $4.0K | $4,000,000 | 0.0% |