Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.5K | 14,344 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $1.5K | 20,717 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.5K | 45,460 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | Common Stock | M47238106 | $1.5K | 154,773 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.5K | 27,768 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $1.5K | 24,066 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5K | 23,252 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.5K | 232,500 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5K | 3,512 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $1.6K | 79,894 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.6K | 16,842 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $1.6K | 58,412 | 0.0% |
| Alcatel-Lucent | Common Stock | 013904305 | $1.6K | 445,981 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6K | 21,664 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.6K | 24,896 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.6K | 13,320 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.6K | 19,420 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.6K | 95,091 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.6K | 30,650 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.6K | 6,464 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.7K | 27,805 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.7K | 16,404 | 0.0% |
| Biota Pharmaceuticals Inc | Common Stock | 090694100 | $1.7K | 600,000 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $1.7K | 135,967 | 0.0% |
| Oncomed Pharmaceuticals Inc | Common Stock | 68234X102 | $1.7K | 75,001 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1.8K | 34,181 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $1.8K | 69,802 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.8K | 313,428 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $1.8K | 105,000 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $1.8K | 52,379 | 0.0% |
| Montage Technology Group LTD | Common Stock | G6209T105 | $1.8K | 86,572 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $1.8K | 51,499 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $1.8K | 29,752 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.8K | 27,362 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.8K | 19,452 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $1.9K | 500,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.9K | 72,182 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $1.9K | 46,672 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1.9K | 24,174 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $1.9K | 30,012 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $1.9K | 179,616 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.9K | 33,275 | 0.0% |
| Susquehanna Bancshares Inc | Common Stock | 869099101 | $1.9K | 181,402 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.9K | 48,764 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $1.9K | 29,505 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 40,653 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.0K | 45,612 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.0K | 14,711 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $2.0K | 61,360 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $2.0K | 22,042 | 0.0% |