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 |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 69,043 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.2K | 39,989 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.2K | 94,480 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.2K | 77,233 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 22,183 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 51,937 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.2K | 41,249 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.2K | 36,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 37,502 | 0.0% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $2.2K | $1,135,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 86,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 135,300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.2K | 22,613 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.2K | 33,578 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 26,361 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.3K | 150,580 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $2.3K | 394,899 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 63,250 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 36,453 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.3K | 60,072 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.3K | 26,881 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.3K | 42,791 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 202,500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2.3K | 203,916 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 59,730 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 45,875 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 93,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $2.3K | $2,400,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.3K | 46,424 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.3K | 75,309 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3K | 107,964 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.3K | 663,614 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 104,361 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.3K | 18,804 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 23,459 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.3K | 65,715 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 65,987 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 27,948 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $2.3K | 100,361 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2.3K | 448,240 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.3K | 151,058 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 12,681 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 192,160 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 58,490 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.3K | 114,500 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $2.4K | 111,731 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.4K | 41,200 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.4K | 122,125 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.4K | 66,813 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 68,581 | 0.0% |