Q2 2014 Holdings
Filed 2014-07-21 | 61 holdings | $4.3M | 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 | $2.7M | 47,530 | 63.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 93,250 | 27.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 960,643 | 1.1% |
| Google Inc | CL A | 38259P508 | $23.5K | 40,230 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.5K | 218,485 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 188,092 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 237,775 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 266,801 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 697,836 | 0.5% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $20.5K | 246,751 | 0.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.7K | 112,051 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $17.5K | 163,924 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 179,806 | 0.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16.6K | 474,718 | 0.4% |
| Trulia Inc | COM | 897888103 | $11.5K | 243,152 | 0.3% |
| Investment Technology Group Inc | COM | 46145F105 | $8.9K | 524,602 | 0.2% |
| USG Corp | COM NEW | 903293405 | $7.9K | 263,283 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 34,017 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.7K | 103,024 | 0.1% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $3.4K | 497,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 28,830 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 33,957 | 0.1% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $3.2K | 362,650 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 27,787 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0K | 36,495 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 188,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 77,948 | 0.1% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.6K | 73,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 44,163 | 0.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 97,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 730,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 54,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 30,553 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $2.0K | 232,968 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 88,989 | 0.0% |
| E-Commerce China Dangdang Inc | SPN ADS COM A | 26833A105 | $1.7K | 125,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.6K | 61,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.6K | 122,500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.6K | 51,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.5K | 173,900 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.5K | 37,000 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $1.5K | 47,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 135,000 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $1.4K | 110,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.4K | 126,000 | 0.0% |
| Home Inns & Hotels Management Inc | SPON ADR | 43713W107 | $1.4K | 40,000 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $1.3K | 180,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 61,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 49,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.3K | 35,882 | 0.0% |