Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $462 | 6,257 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $512 | 29,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $557 | 6,238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $574 | 7,611 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $579 | 5,891 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $601 | 17,640 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $609 | 9,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 10,171 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645 | 7,416 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $656 | 15,840 | 0.0% |
| Longleaf Partners Fds Tr Small | COM | 543069207 | $662 | 19,384 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $695 | 31,487 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $704 | 26,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 20,487 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $720 | 11,183 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $726 | 39,769 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $738 | 8,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $745 | 10,181 | 0.0% |
| Cigna Corporation | COM | 125509109 | $754 | 9,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $768 | 47,798 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $776 | 32,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $789 | 9,312 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $796 | 10,725 | 0.0% |
| Imperva Inc | COM | 45321L100 | $804 | 14,427 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $881 | 32,522 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $895 | 2,713 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $903 | 18,989 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $909 | 21,467 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $916 | 9,767 | 0.0% |
| TriNet Group Inc Com(TNET) | COM | 896288107 | $974 | 45,686 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $977 | 37,029 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $995 | 37,406 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 13,152 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 25,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 12,327 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.1K | 120,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 18,979 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.1K | 24,443 | 0.0% |
| Cullen Frost Bankers Inc Perp | PFD | 229899208 | $1.1K | 49,365 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 52,129 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 23,361 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 26,660 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 8,772 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 6,599 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 11,879 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 39,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,969 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 39,224 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 81,987 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 36,415 | 0.0% |