Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 105,500 | 0.0% |
| YY Inc ADS Repcom | COM | 98426T106 | $1.7K | 33,748 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.7K | 218,196 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 26,650 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.7K | 53,193 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 25,111 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 103,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.8K | 138,500 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.8K | 193,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 32,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 28,300 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 59,200 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.8K | 4,644,024 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 18,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.9K | 143,853 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 126,600 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 48,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 46,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.9K | 73,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 17,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 62,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 110,800 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.0K | 121,700 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.0K | 27,474 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 20,200 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $2.0K | 35,338 | 0.0% |
| Ishares | ASIA DEV RE ETF | 464288463 | $2.0K | 62,950 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 39,052 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 48,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.1K | 35,000 | 0.0% |
| Glatfelter | COM | 377316104 | $2.1K | 77,061 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2.1K | 36,642 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $2.1K | 37,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | LTD | G0692U109 | $2.2K | 45,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 31,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 26,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 47,700 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.2K | 115,350 | 0.0% |
| Essent Group LTD COM AD(ESNT) | COM | G3198U102 | $2.2K | 92,633 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.2K | 381,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 42,988 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 64,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 74,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 71,850 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 68,260 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $2.3K | 52,496 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 39,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 74,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 53,200 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.3K | 42,924 | 0.0% |