Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $6.0K | 14,503 | 0.0% |
| Michael Kors Holdi | COMMON | G60754101 | $6.0K | 67,706 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $6.0K | 39,873 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $6.0K | 121,772 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $6.0K | 132,894 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $6.1K | 169,275 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $6.1K | 188,596 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $6.1K | 188,968 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON | 25470F104 | $6.1K | 82,117 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $6.1K | 57,125 | 0.0% |
| Cott Corp(BCBEUR) | COMMON | 22163N106 | $6.1K | 866,730 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $6.1K | 49,536 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $6.2K | 162,949 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $6.2K | 85,039 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $6.2K | 70,786 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $6.2K | 165,062 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $6.3K | 284,944 | 0.0% |
| Carrizo Oil & Co(CRZOEUR) | COMMON | 144577103 | $6.3K | 90,820 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $6.3K | 78,203 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $6.3K | 96,139 | 0.0% |
| Stifel Finl Corp(SF) | COMMON | 860630102 | $6.3K | 133,607 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $6.3K | 30,482 | 0.0% |
| Ishares(EIDO) | INDONES | 46429B309 | $6.3K | 240,000 | 0.0% |
| Ishares(IWM) | RUSSELL | 464287655 | $6.4K | 53,450 | 0.0% |
| Post Pptys Inc | REIT | 737464107 | $6.4K | 119,189 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COMMON | 349915108 | $6.4K | 1,151,600 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $6.4K | 148,627 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.4K | 118,313 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $6.4K | 171,643 | 0.0% |
| Silver Standard RES | COMMON | 82823L106 | $6.4K | 741,270 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $6.5K | 80,745 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $6.5K | 52,090 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.5K | 45,918 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $6.5K | 109,848 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | COMMON | 90346E103 | $6.5K | 117,973 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $6.5K | 155,138 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $6.6K | 117,325 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $6.6K | 63,219 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $6.6K | 441,370 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $6.6K | 147,733 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $6.6K | 124,874 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $6.6K | 31,891 | 0.0% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $6.7K | 100,000 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $6.8K | 57,602 | 0.0% |
| Avago Technologies | COMMON | Y0486S104 | $6.8K | 94,795 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $6.8K | 320,239 | 0.0% |
| Nevsun Resources | COMMON | 64156L101 | $6.9K | 1,829,520 | 0.0% |
| Buffalo Wild Wings | COMMON | 119848109 | $6.9K | 41,530 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $6.9K | 97,342 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $6.9K | 11,725 | 0.0% |