Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $592 | 13,430 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $593 | 10,534 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $593 | 13,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $594 | 50,431 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $594 | 41,993 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $595 | 7,451 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $596 | 5,881 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $598 | 233,703 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $601 | 13,375 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $602 | 11,472 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $603 | 31,421 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $603 | 144,691 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $605 | 15,800 | 0.0% |
| Medicines Co | COM | 584688105 | $607 | 18,107 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $608 | 24,600 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $611 | $600,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $611 | 23,718 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $613 | 85,271 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $615 | 77,941 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $616 | 13,465 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $616 | $500,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $618 | 7,240 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $619 | 13,700 | 0.0% |
| Equity One | COM | 294752100 | $620 | 28,354 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $620 | 45,858 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $622 | 13,212 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $625 | 10,300 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $628 | 101,229 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $628 | 16,197 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $628 | 64,440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $629 | 12,829 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $634 | 27,137 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $634 | 49,885 | 0.0% |
| Viropharma Inc | COM | 928241108 | $635 | 16,160 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $635 | 21,145 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $636 | 21,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $643 | 42,414 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $644 | 15,294 | 0.0% |
| IHS Inc | CL A | 451734107 | $646 | 5,658 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $647 | 20,796 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $651 | 55,666 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $651 | 27,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $652 | 67,100 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $654 | 105,619 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $655 | 124,261 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $656 | 74,757 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $658 | 40,621 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $658 | 66,371 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $661 | 16,651 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $661 | 14,050 | 0.0% |