Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 13,574 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 34,869 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 31,323 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 61,171 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 46,585 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 41,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,950 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.6K | 58,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 37,301 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 21,105 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 18,667 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.7K | 46,838 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 22,600 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $1.7K | 47,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 76,700 | 0.0% |
| DUN & Bradstreet Corp del N | COM | 26483E100 | $1.7K | 14,099 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 28,947 | 0.0% |
| Marvell Technology Group LT(MRVL) | ORD | G5876H105 | $1.7K | 121,220 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 90,832 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 30,063 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 39,690 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 8,450 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.8K | 1,145,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.8K | 157,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 36,548 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.9K | 21,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 18,661 | 0.0% |
| Coca Cola Enterprises Inc N | COM | 19122T109 | $1.9K | 42,902 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.9K | 18,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 21,316 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 21,708 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 84,112 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.0K | 276,883 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 15,815 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.0K | 23,515 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 135,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 22,934 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $2.1K | 110,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 63,630 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 25,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 157,300 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 19,733 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 32,110 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $2.1K | 1,260,553 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.2K | 53,018 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 32,618 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 62,489 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 45,683 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 39,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.2K | 84,927 | 0.0% |