Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc. | COM | 03836W103 | $2.9K | 116,467 | 0.0% |
| Orion Marine Group, Inc.(ORN) | COM | 68628V308 | $2.9K | 277,752 | 0.0% |
| Alkermes plc(ALKS) | COM | G01767105 | $2.9K | 86,370 | 0.0% |
| MidSouth Bancorp, Inc.(MSL) | COM | 598039105 | $2.9K | 187,978 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.9K | 26,800 | 0.0% |
| Amreit, Inc. | REIT | 03216B208 | $2.9K | 169,400 | 0.0% |
| eHealth, Inc.(EHTH) | COM | 28238P109 | $2.9K | 91,202 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $3.0K | 90,675 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $3.0K | 42,125 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | Spon ADR | 22943F100 | $3.0K | 50,746 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $3.0K | 168,378 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $3.0K | 76,575 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $3.0K | 40,692 | 0.0% |
| People United Financial, Inc.(PBCTEUR) | COM | 712704105 | $3.0K | 211,337 | 0.0% |
| Under Armour, Inc.(UAA) | Class A | 904311107 | $3.0K | 38,351 | 0.0% |
| NQ Mobile Inc. | Spon ADR | 64118U108 | $3.1K | 140,523 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.1K | 58,100 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $3.1K | 73,200 | 0.0% |
| U.S. Physical Therapy, Inc.(USPH) | COM | 90337L108 | $3.1K | 101,049 | 0.0% |
| Verastem Inc. | COM | 92337C104 | $3.1K | 252,576 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $3.2K | 76,000 | 0.0% |
| SBA Communications Corp. | CV 4% 10/01/2014 | 78388JAM8 | $3.2K | $1,195,000 | 0.0% |
| Jefferies Group LLC | CV 3.875% 11/01/2029 | 472319AG7 | $3.2K | $3,041,000 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $3.2K | 26,930 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $3.2K | 175,734 | 0.0% |
| KMG Chemicals, Inc. | COM | 482564101 | $3.4K | 153,451 | 0.0% |
| ARM Holdings plc | Spon ADR | 042068106 | $3.4K | 70,946 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 167,079 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.4K | 10,965 | 0.0% |
| Baidu, Inc.(BIDUN) | Spon ADR | 056752108 | $3.4K | 22,172 | 0.0% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $3.5K | 90,500 | 0.0% |
| Polypore International, Inc. | COM | 73179V103 | $3.5K | 84,473 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $3.5K | 31,446 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $3.5K | 42,879 | 0.0% |
| Oplink Communications, Inc. | COM | 68375Q403 | $3.5K | 184,847 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $3.5K | 75,601 | 0.0% |
| Visa, Inc.(V) | Class A | 92826C839 | $3.5K | 18,338 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 12,950 | 0.0% |
| Osiris Therapeutics, Inc. | COM | 68827R108 | $3.5K | 211,334 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $3.5K | 126,256 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $3.6K | 33,095 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $3.6K | 65,800 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.6K | 69,745 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $3.6K | 218,900 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.6K | 269,900 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.6K | 73,490 | 0.0% |
| SAExploration Holdings Inc. | COM | 78636X105 | $3.6K | 373,300 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $3.7K | 212,952 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | COM | 879433829 | $3.7K | 125,300 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.8K | 133,200 | 0.0% |