Q4 2013 Holdings
Filed 2014-02-12 | 551 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Ordinary(COP) | COM | 20825C104 | $6.0M | 85,122 | 20.4% |
| Cisco Systems Ordinary(CSCO) | COM | 17275R102 | $5.5M | 244,156 | 18.6% |
| Biogen Idec Inc Ordinary(BIIB) | COM | 09062X103 | $2.2M | 8,003 | 7.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 67,215 | 6.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.6M | 67,218 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,567 | 4.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 16,352 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $945.0K | 21,201 | 3.2% |
| Corning Ordinary(GLW) | COM | 219350105 | $901.0K | 50,548 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 6,139 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $843.0K | 16,971 | 2.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $836.0K | 30,773 | 2.8% |
| AMC Networks(AMCX) | COM | 00164V103 | $799.0K | 11,732 | 2.7% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $590.0K | 24,004 | 2.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $481.0K | 16,119 | 1.6% |
| Crocs. Inc.(CROX) | COM | 227046109 | $435.0K | 27,354 | 1.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $430.0K | 56,551 | 1.5% |
| Cirrus Logic Ordinary(CRUS) | COM | 172755100 | $411.0K | 20,135 | 1.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $390.0K | 37,293 | 1.3% |
| Align Technology Ordinary(ALGN) | COM | 016255101 | $363.0K | 6,361 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $351.0K | 3,672 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $258.0K | 4,675 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $168.0K | 23,499 | 0.6% |
| Life Technologies Corp | COM | 53217V109 | $40.4K | 532,958 | 0.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $37.0K | 24,477 | 0.1% |
| Microsoft Corp Ordinary(MSFT) | COM | 594918104 | $24.1K | 643,380 | 0.1% |
| Phillip Morris(PM) | COM | 718172109 | $15.0K | 171,949 | 0.1% |
| Exxon Mobil Corp Ordinary(XOM) | COM | 30231G102 | $11.7K | 115,399 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.4K | 269,926 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $9.6K | 8,238 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.9K | 572,843 | 0.0% |
| Citigroup Ordinary(C) | COM | 172967424 | $7.9K | 152,299 | 0.0% |
| Apple Inc Ordinary(AAPL) | COM | 037833100 | $7.8K | 13,913 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 2,060,174 | 0.0% |
| AT&T Inc Ordinary(T) | COM | 00206R102 | $7.1K | 202,504 | 0.0% |
| Google Inc Cl a | COM | 38259P508 | $6.8K | 6,092 | 0.0% |
| Anadarko Petroleum Ordinary(APC3EUR) | COM | 032511107 | $6.7K | 84,825 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7K | 190,573 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 243,128 | 0.0% |
| Qualcomm Ordinary(QCOM) | COM | 747525103 | $6.5K | 87,706 | 0.0% |
| Facebook Inc Equity Ordinary Ordinary 0.0(META) | COM | 30303M102 | $6.4K | 117,118 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $6.4K | 124,553 | 0.0% |
| Goldman Sachs Group Ordinary(GS) | COM | 38141G104 | $5.4K | 30,538 | 0.0% |
| Johnson & Johnson Ordinary(JNJ) | COM | 478160104 | $5.3K | 57,735 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 223,316 | 0.0% |
| Newmont Mining Corp Ordinary(NEM) | COM | 651639106 | $5.3K | 228,020 | 0.0% |
| Och-Ziff Capital Managemen | COM | 67551U105 | $5.2K | 354,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 249,418 | 0.0% |
| Amgen Inc Ordinary(AMGN) | COM | 031162100 | $5.2K | 45,314 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 65,740 | 0.0% |