Q2 2014 Holdings
Filed 2014-08-05 | 741 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Ordinary(CSCO) | Com | 17275R102 | $6.9M | 275,980 | 25.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $3.9M | 62,028 | 14.3% |
| Blackberry Ltd Ordinary(BB) | Com | 09228F103 | $3.7M | 359,147 | 13.7% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $1.7M | 131,076 | 6.2% |
| Biogen Idec Inc Ordinary(BIIB) | Com | 09062X103 | $1.2M | 3,760 | 4.4% |
| Constellation Brands(STZ) | Com | 21036P108 | $1.2M | 13,093 | 4.3% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $1.1M | 32,209 | 4.0% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $1.0M | 18,931 | 3.8% |
| CommVault Systems Inc(CVLT) | Com | 204166102 | $794.0K | 16,148 | 3.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $762.0K | 17,265 | 2.8% |
| Antero Resources Corp(AR) | Com | 03674X106 | $662.0K | 10,094 | 2.5% |
| Cummins Inc(CMI) | Com | 231021106 | $562.0K | 3,641 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | Com | 09058V103 | $406.0K | 31,882 | 1.5% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $380.0K | 11,960 | 1.4% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $373.0K | 19,724 | 1.4% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $297.0K | 4,916 | 1.1% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $295.0K | 10,813 | 1.1% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $293.0K | 2,447 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $209.0K | 6,069 | 0.8% |
| Daktronics Inc(DAKT) | Com | 234264109 | $169.0K | 14,152 | 0.6% |
| Susser Holdings | Com | 869233106 | $30.4K | 377,207 | 0.1% |
| Exxon Mobil Corp Ordinary(XOM) | Com | 30231G102 | $27.8K | 276,093 | 0.1% |
| Hillshire Brands Co Ordinary | Com | 432589109 | $22.3K | 358,312 | 0.1% |
| Covidien Limited | Com | G2554F113 | $21.9K | 243,082 | 0.1% |
| Banco Santander ADR(BSBR) | Com | 05967A107 | $21.7K | 3,140,673 | 0.1% |
| Protective Life Corp | Com | 743674103 | $21.4K | 308,763 | 0.1% |
| Forest Laboratories Inc (Acquired) | Com | 345838106 | $19.7K | 199,039 | 0.1% |
| DirectTV Grouo (ex Hughes Elec) | Com | 25490A309 | $18.5K | 217,495 | 0.1% |
| Autonavi Holdings LTD (Acquired) | Com | 05330F106 | $18.5K | 882,847 | 0.1% |
| Time Warner Cable Cl.a | Com | 88732J207 | $14.6K | 99,229 | 0.1% |
| Microsoft Corp Ordinary(MSFT) | Com | 594918104 | $13.8K | 330,035 | 0.1% |
| Altria Group(MO) | Com | 02209S103 | $11.4K | 272,069 | 0.0% |
| Vodafone Group ADR ADR(VOD) | Com | 92857W308 | $11.0K | 330,756 | 0.0% |
| Alexion Pharmaceuticals Ordinary(ALXN) | Com | 015351109 | $10.9K | 69,494 | 0.0% |
| Phillip Morris(PM) | Com | 718172109 | $10.7K | 127,131 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $10.5K | 142,427 | 0.0% |
| Tokyo Electronic ADR Equity Ordinary Ordinary 0.0(TOELY) | Com | 889110102 | $10.0K | 584,050 | 0.0% |
| Anadarko Petroleum Ordinary(APC3EUR) | Com | 032511107 | $8.9K | 81,575 | 0.0% |
| Delta Air Lines Ordinary(DAL) | Com | 247361702 | $8.6K | 221,773 | 0.0% |
| Freeport-McMoRan Inc Ordinary(FCX) | Com | 35671D857 | $8.5K | 233,812 | 0.0% |
| Google Inc Cl a | Com | 38259P508 | $8.3K | 14,204 | 0.0% |
| Ebay Inc Ordinary(EBAY) | Com | 278642103 | $8.3K | 165,741 | 0.0% |
| AOL Time Warner Ordinary | Com | 887317303 | $8.3K | 117,682 | 0.0% |
| Lowe's Companies Shares Ordinary(LOW) | Com | 548661107 | $8.2K | 171,040 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $8.1K | 38,647 | 0.0% |
| Pfizer Inc Ordinary(PFE) | Com | 717081103 | $8.1K | 273,528 | 0.0% |
| Netflix Com Ordinary(NFLX) | Com | 64110L106 | $8.1K | 18,378 | 0.0% |
| Procter & Gamble Ordinary(PG) | Com | 742718109 | $8.0K | 101,812 | 0.0% |
| EOG Resources Ordinary(EOG) | Com | 26875P101 | $8.0K | 68,420 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $7.9K | 240,531 | 0.0% |