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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.5K | 40,906 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.6K | 47,246 | 0.0% |
| Vodafone Group PLC(VOD) | Depositary Receipt | 92857W308 | $2.6K | 76,697 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $2.6K | 54,874 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $2.6K | 54,701 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $2.6K | 170,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.6K | 4,378 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $2.6K | 65,327 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $2.6K | 316,383 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6K | 20,213 | 0.0% |
| 21Vianet Group Inc(VNET) | Depositary Receipt | 90138A103 | $2.6K | 88,255 | 0.0% |
| Loral Space & Communications | Common Stock | 543881106 | $2.7K | 36,801 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.7K | 121,568 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $2.7K | 46,776 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $2.8K | 322,543 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.8K | 35,301 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $2.8K | 79,401 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $2.8K | 10,958 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.8K | 27,016 | 0.0% |
| Liberty Global PLC | Common Stock | 530555101 | $2.8K | 63,017 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.8K | 76,524 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $2.8K | 95,200 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common Stock | 03842B101 | $2.8K | 298,804 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $2.8K | 96,256 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.8K | 64,964 | 0.0% |
| Nuva 2 3/4 07/01/17 | CONVRT BONDS | 670704AC9 | $2.9K | $2,500,000 | 0.0% |
| Nephrogenex Inc | Common Stock | 640667101 | $2.9K | 476,491 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.9K | 109,193 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $2.9K | 142,440 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $2.9K | 365,213 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9K | 22,732 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $2.9K | 42,840 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $2.9K | 26,739 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $3.0K | 40,960 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $3.0K | 96,963 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $3.0K | 68,756 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.0K | 25,820 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $3.0K | 85,453 | 0.0% |
| Memorial Resource Developmen | Common Stock | 58605Q109 | $3.1K | 125,821 | 0.0% |
| Kapstone Paper and Packaging | Common Stock | 48562P103 | $3.1K | 92,929 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.1K | 61,620 | 0.0% |
| Cleco Corporation | Common Stock | 12561W105 | $3.1K | 52,439 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $3.1K | 26,335 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $3.1K | 42,269 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.1K | 97,384 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $3.2K | 104,320 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.3K | 48,325 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $3.3K | 141,620 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $3.3K | 55,830 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $3.3K | 39,642 | 0.0% |