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 |
|---|---|---|---|---|---|
| USG Corp | COM NEW | 903293405 | $8.0K | 245,325 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $9.6K | 476,202 | 0.0% |
| Trulia Inc | COM | 897888103 | $12.9K | 387,995 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $18.1K | 528,311 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $18.1K | 513,741 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.6K | 149,323 | 0.1% |
| American Express Co | COM | 25816109 | $20.6K | 228,493 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.8K | 19,577 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $22.1K | 227,584 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 401,243 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.4K | 266,744 | 0.1% |
| Amgen Inc | COM | 31162100 | $22.9K | 185,592 | 0.1% |
| Apple Inc | COM | 37833100 | $23.4K | 43,527 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.8K | 244,426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 303,385 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.7K | 1,002,369 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $963.0K | 71,250 | 4.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 51,600 | 5.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $17.8M | 276,192 | 88.1% |