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 |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | Common Stock | 45822P105 | $2.0K | 28,422 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.0K | 54,342 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1K | 26,383 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $2.1K | 12,570 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.1K | 37,965 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $2.1K | 65,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1K | 36,973 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $2.1K | 45,078 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $2.1K | 183,468 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $2.2K | 20,792 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $2.2K | 69,847 | 0.0% |
| Envision Healthcare Holdings | Common Stock | 29413U103 | $2.2K | 60,300 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $2.2K | 408,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.2K | 46,066 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $2.2K | 600,060 | 0.0% |
| First Niagara Financial GRP | Common Stock | 33582V108 | $2.2K | 249,423 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.2K | 41,689 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $2.2K | 150,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $2.2K | 50,467 | 0.0% |
| City National Corp | Common Stock | 178566105 | $2.2K | 29,158 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $2.2K | 37,237 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.2K | 84,570 | 0.0% |
| Oncogenex Pharmaceutical Inc | Common Stock | 68230A106 | $2.2K | 598,443 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $2.2K | 146,925 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.3K | 31,954 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $2.3K | 100,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.3K | 42,521 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $2.3K | 67,175 | 0.0% |
| Imris Inc(IMRSQ) | Common Stock | 45322N105 | $2.3K | 2,009,360 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $2.3K | 72,743 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3K | 7,203 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.3K | 28,971 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.3K | 152,552 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $2.3K | 131,018 | 0.0% |
| Ventrus Bioscienes IncA | Common Stock | 922822101 | $2.4K | 1,800,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $2.4K | 44,466 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $2.4K | 59,363 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $2.4K | 141,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.4K | 14,180 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.4K | 56,613 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.4K | 25,044 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $2.4K | 23,218 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $2.4K | 155,136 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $2.4K | 150,000 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $2.4K | 102,429 | 0.0% |
| Argo Group International | Common Stock | G0464B107 | $2.5K | 47,964 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $2.5K | 118,996 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $2.5K | 231,912 | 0.0% |
| Apricus Biosciences Inc | Common Stock | 03832V109 | $2.5K | 1,102,000 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.5K | 50,163 | 0.0% |