Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin(NGVC) | COMMSTCK | 63888U108 | $3.5K | 87,912 | 0.0% |
| Tangoe Inc | COMMSTCK | 87582Y108 | $3.5K | 146,905 | 0.0% |
| Camden Property Trust(CPT) | COMMSTCK | 133131102 | $3.5K | 57,400 | 0.0% |
| Regency Centers Corp(REG) | COMMSTCK | 758849103 | $3.5K | 73,200 | 0.0% |
| Liberty Property Trust | COMMSTCK | 531172104 | $3.6K | 100,400 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $3.6K | 53,800 | 0.0% |
| Altra Holdings Inc 2.75% | CNVRTBND | 02208RAE6 | $3.7K | $3,100,000 | 0.0% |
| Standard Pacific Corp 1.25 | CNVRTBND | 85375CBC4 | $3.7K | $3,000,000 | 0.0% |
| Expeditors International o(EXPD) | COMMSTCK | 302130109 | $3.7K | 84,646 | 0.0% |
| Laredo Petroleum Holdings | COMMSTCK | 516806106 | $3.7K | 125,952 | 0.0% |
| Honeywell International In(HON) | COMMSTCK | 438516106 | $3.7K | 45,092 | 0.0% |
| Cabot Microelectronics Cor(CCMPEUR) | COMMSTCK | 12709P103 | $3.8K | 98,095 | 0.0% |
| WNS Holdings Ltd(WNSN) | DEPRECPT | 92932M101 | $3.8K | 178,901 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $3.9K | 79,600 | 0.0% |
| Esco Technologies Inc(ESE) | COMMSTCK | 296315104 | $3.9K | 116,751 | 0.0% |
| Emerson Electric Co(EMR) | COMMSTCK | 291011104 | $3.9K | 60,227 | 0.0% |
| Ares Capital Corp(ARCC) | COMMSTCK | 04010L103 | $3.9K | 227,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMSTCK | 110122108 | $4.0K | 85,502 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $4.0K | 152,700 | 0.0% |
| Northern Trust Corp(NTRS) | COMMSTCK | 665859104 | $4.1K | 74,500 | 0.0% |
| Taubman Centers Inc(TCO) | COMMSTCK | 876664103 | $4.1K | 61,200 | 0.0% |
| Rock Tenn Co | COMMSTCK | 772739207 | $4.2K | 41,470 | 0.0% |
| Tyco International Ltd | COMMSTCK | H89128104 | $4.2K | 123,874 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $4.2K | 101,612 | 0.0% |
| Yum! Brands Inc(YUM) | COMMSTCK | 988498101 | $4.3K | 60,034 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $4.3K | 94,300 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $4.3K | 153,600 | 0.0% |
| Waters Corp(WAT) | COMMSTCK | 941848103 | $4.4K | 41,057 | 0.0% |
| B/E Aerospace Inc | COMMSTCK | 073302101 | $4.4K | 59,134 | 0.0% |
| Monolithic Power Systems I(MPWR) | COMMSTCK | 609839105 | $4.4K | 144,697 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMSTCK | 624758108 | $4.4K | 555,833 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMSTCK | 313747206 | $4.5K | 44,100 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $4.5K | 53,400 | 0.0% |
| Ultimate Software Group In | COMMSTCK | 90385D107 | $4.5K | 30,595 | 0.0% |
| Xylem Inc(XYL) | COMMSTCK | 98419M100 | $4.6K | 163,420 | 0.0% |
| Flowers Foods Inc(FLO) | COMMSTCK | 343498101 | $4.6K | 213,156 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $4.7K | 122,269 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMSTCK | 032511107 | $4.7K | 50,786 | 0.0% |
| Synchronoss Technologies I | COMMSTCK | 87157B103 | $4.7K | 124,730 | 0.0% |
| DFC Global Corp 2.875% | CNVRTBND | 256664AB9 | $4.9K | $5,000,000 | 0.0% |
| Carter's Inc(CRI) | COMMSTCK | 146229109 | $4.9K | 64,000 | 0.0% |
| Genesee & Wyoming Inc | COMMSTCK | 371559105 | $4.9K | 52,292 | 0.0% |
| Liberty Global PLC | COMMSTCK | G5480U104 | $4.9K | 61,519 | 0.0% |
| Monster Beverage Corp | COMMSTCK | 611740101 | $5.0K | 95,166 | 0.0% |
| United States Steel Corp 2 | CNVRTBND | 912909AH1 | $5.0K | $4,500,000 | 0.0% |
| Air Methods Corp | COMMSTCK | 009128307 | $5.0K | 118,080 | 0.0% |
| Applied Materials Inc(AMAT) | COMMSTCK | 038222105 | $5.1K | 288,045 | 0.0% |
| 3D Systems Corp(DDD) | COMMSTCK | 88554D205 | $5.1K | 94,168 | 0.0% |
| Windstream Holdings Inc | COMMSTCK | 97382A101 | $5.1K | 640,076 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMSTCK | 045327103 | $5.2K | 149,369 | 0.0% |