Q1 2014 Holdings
Filed 2014-04-10 | 69 holdings | $20.2M | 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 | $17.8M | 276,192 | 88.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 51,600 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $963.0K | 71,250 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.7K | 1,002,369 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 303,385 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.8K | 244,426 | 0.1% |
| Apple Inc | COM | 37833100 | $23.4K | 43,527 | 0.1% |
| Amgen Inc | COM | 31162100 | $22.9K | 185,592 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.4K | 266,744 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 401,243 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $22.1K | 227,584 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.8K | 19,577 | 0.1% |
| American Express Co | COM | 25816109 | $20.6K | 228,493 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.6K | 149,323 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $18.1K | 513,741 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $18.1K | 528,311 | 0.1% |
| Trulia Inc | COM | 897888103 | $12.9K | 387,995 | 0.1% |
| Investment Technology Group Inc | COM | 46145F105 | $9.6K | 476,202 | 0.0% |
| USG Corp | COM NEW | 903293405 | $8.0K | 245,325 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $3.9K | 517,000 | 0.0% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $3.3K | 347,950 | 0.0% |
| Bank of America Corp | COM | 60505104 | $3.0K | 173,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 81,800 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 100,650 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 32,860 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.2K | 237,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.2K | 122,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 33,553 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.0K | 65,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 18,173 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,279 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 420,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.8K | 23,102 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 16,826 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $1.7K | 125,000 | 0.0% |
| E-Commerce China Dangdang Inc | SPN ADS COM A | 26833A105 | $1.6K | 111,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.5K | 42,282 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 28,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 49,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.2K | 175,000 | 0.0% |
| Best BUY Co Inc | COM | 86516101 | $1.2K | 47,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 140,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 120,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 67,000 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $1.1K | 128,824 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 23,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.1K | 30,500 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.1K | 93,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.0K | 78,000 | 0.0% |