Q1 2014 Holdings
Filed 2014-05-13 | 687 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Com | 231021106 | $3.1M | 20,642 | 14.7% |
| Align Technology Ordinary(ALGN) | Com | 016255101 | $2.2M | 43,343 | 10.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 40,252 | 9.9% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $1.8M | 135,591 | 8.8% |
| Autonation Inc(AN) | Com | 05329W102 | $1.6M | 30,509 | 7.8% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $1.5M | 73,611 | 7.0% |
| Alnylam Pharmaceuticals(ALNY) | Com | 02043Q107 | $1.4M | 20,766 | 6.7% |
| CommVault Systems Inc(CVLT) | Com | 204166102 | $1.3M | 19,801 | 6.2% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $990.0K | 24,608 | 4.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $906.0K | 8,113 | 4.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | Com | 09058V103 | $659.0K | 62,306 | 3.2% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $411.0K | 45,181 | 2.0% |
| Crocs. Inc.(CROX) | Com | 227046109 | $409.0K | 26,220 | 2.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $367.0K | 18,344 | 1.8% |
| Cbrl Group Inc(CBRL) | Com | 22410J106 | $366.0K | 3,766 | 1.8% |
| Clearwater Paper Corp(CLW) | Com | 18538R103 | $340.0K | 5,430 | 1.6% |
| DXP Enterprises(DXPE) | Com | 233377407 | $330.0K | 3,478 | 1.6% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $213.0K | 11,476 | 1.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $212.0K | 3,824 | 1.0% |
| Cytokinetics Inc.(CYTK) | Com | 23282W605 | $158.0K | 16,615 | 0.8% |
| Apple Inc Ordinary(AAPL) | Com | 037833100 | $3.5K | 6,478 | 0.0% |
| Verizon Communications Inc Ordinary(VZ) | Com | 92343V104 | $3.4K | 72,262 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.4K | 48,063 | 0.0% |
| Halliburton Co Ordinary(HAL) | Com | 406216101 | $3.4K | 57,028 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.3K | 94,044 | 0.0% |
| Johnson & Johnson Ordinary(JNJ) | Com | 478160104 | $3.3K | 33,759 | 0.0% |
| 3M Co Ordinary(MMM) | Com | 88579Y101 | $3.3K | 24,444 | 0.0% |
| Agco Corp(AGCO) | Com | 001084102 | $3.3K | 59,207 | 0.0% |
| FMC Technologies Inc | Com | 30249U101 | $3.3K | 62,311 | 0.0% |
| Peabody Energy Corp Ordinary | Com | 704549104 | $3.2K | 196,981 | 0.0% |
| Aflac Inc Ordinary(AFL) | Com | 001055102 | $3.2K | 50,202 | 0.0% |
| Brookfield Property Partners - US Line Equity Ordinary Ordinary 0.0 | Com | G16249107 | $3.1K | 168,386 | 0.0% |
| Oceaneering Intl Inc(OII) | Com | 675232102 | $3.1K | 43,331 | 0.0% |
| Questcor Pharmaceuticals | Com | 74835Y101 | $3.1K | 47,894 | 0.0% |
| Kansas City Southern | Com | 485170302 | $3.1K | 30,293 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $3.1K | 129,770 | 0.0% |
| ARM Holdings PLC | Com | 042068106 | $3.1K | 60,087 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $3.0K | 46,611 | 0.0% |
| Ultimate Software Group | Com | 90385D107 | $3.0K | 21,765 | 0.0% |
| Schlumberger Ordinary(SLB) | Com | 806857108 | $2.9K | 29,853 | 0.0% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $2.9K | 14,257 | 0.0% |
| M & T Bank Corp Ordinary(MTB) | Com | 55261F104 | $2.8K | 23,391 | 0.0% |
| Brocade Communications Ordinary | Com | 111621306 | $2.7K | 258,226 | 0.0% |
| RF Micro Devices Ordinary | Com | 749941100 | $2.7K | 342,593 | 0.0% |
| Southern Company Inc(SO) | Com | 842587107 | $2.7K | 61,020 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $2.7K | 23,414 | 0.0% |
| Ashland Inc | Com | 044209104 | $2.7K | 26,709 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | Com | 008474108 | $2.6K | 87,509 | 0.0% |
| Och-Ziff Capital Managemen | Com | 67551U105 | $2.6K | 192,014 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.6K | 35,347 | 0.0% |