Q4 2013 Holdings
Filed 2014-02-03 | 69 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $21.5M | 329,972 | 86.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 97,350 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 56,250 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.5K | 950,216 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.5K | 556,210 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.4K | 23,547 | 0.1% |
| American Express Co | COM | 25816109 | $24.7K | 272,773 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2K | 325,742 | 0.1% |
| Apple Inc | COM | 37833100 | $23.9K | 42,672 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $23.5K | 262,279 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $23.5K | 667,967 | 0.1% |
| Amgen Inc | COM | 31162100 | $22.9K | 200,263 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $21.0K | 270,810 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16.3K | 523,941 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.9K | 96,384 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $9.2K | 446,202 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.3K | 91,590 | 0.0% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $3.1K | 310,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 56,053 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0K | 38,597 | 0.0% |
| Bank of America Corp | COM | 60505104 | $2.8K | 180,700 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2.7K | 452,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,782 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 103,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 22,248 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 35,860 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.9K | 46,720 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1.9K | 122,185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 53,854 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.8K | 37,324 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.8K | 43,282 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 15,447 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 59,059 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 16,826 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 18,173 | 0.0% |
| Trulia Inc | COM | 897888103 | $1.6K | 44,500 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.6K | 19,000 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $1.5K | 128,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 60,279 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.2K | 30,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 49,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 67,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.1K | 24,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.1K | 45,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $984 | 115,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $957 | 21,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $951 | 250,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $909 | 29,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $905 | 52,500 | 0.0% |
| Apollo Education Group Inc | CL A | 37604105 | $901 | 33,000 | 0.0% |