Q3 2014 Holdings
Filed 2014-11-07 | 770 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc Ordinary(BIIB) | Com | 09062X103 | $8.9M | 27,022 | 17.4% |
| Canadian Solar(CSIQ) | Com | 136635109 | $5.5M | 155,030 | 10.8% |
| Cummins Inc(CMI) | Com | 231021106 | $5.1M | 38,892 | 10.0% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $5.1M | 428,491 | 9.9% |
| Corning Ordinary(GLW) | Com | 219350105 | $4.7M | 242,088 | 9.1% |
| Blackberry Ltd Ordinary(BB) | Com | 09228F103 | $3.1M | 310,784 | 6.0% |
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $3.1M | 149,137 | 6.0% |
| Advanced Micro Devices Ordinary(AMD) | Com | 007903107 | $2.4M | 711,011 | 4.7% |
| Century Aluminum Co(CENX) | Com | 156431108 | $2.4M | 91,106 | 4.6% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $1.9M | 59,475 | 3.7% |
| Criteo SA(CRTO) | Com | 226718104 | $1.4M | 40,454 | 2.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.0M | 26,146 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $1.0M | 75,511 | 2.0% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $924.0K | 25,201 | 1.8% |
| Autozone Inc(AZO) | Com | 053332102 | $541.0K | 1,062 | 1.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $486.0K | 7,368 | 0.9% |
| Cbrl Group Inc(CBRL) | Com | 22410J106 | $474.0K | 4,595 | 0.9% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $435.0K | 14,455 | 0.8% |
| Conmed Corp(CNMD) | Com | 207410101 | $406.0K | 11,030 | 0.8% |
| Align Technology Ordinary(ALGN) | Com | 016255101 | $313.0K | 6,060 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $269.0K | 9,521 | 0.5% |
| Crocs. Inc.(CROX) | Com | 227046109 | $190.0K | 15,079 | 0.4% |
| Daktronics Inc(DAKT) | Com | 234264109 | $140.0K | 11,365 | 0.3% |
| Banco Santander ADR(BSBR) | Com | 05967A107 | $42.0K | 6,416,182 | 0.1% |
| Exxon Mobil Corp Ordinary(XOM) | Com | 30231G102 | $32.1K | 340,864 | 0.1% |
| Protective Life Corp | Com | 743674103 | $23.6K | 339,578 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Com | 261608103 | $22.0K | 267,684 | 0.0% |
| DirectTV Grouo (ex Hughes Elec) | Com | 25490A309 | $19.6K | 226,205 | 0.0% |
| Concur Technologies Inc | Com | 206708109 | $19.2K | 151,756 | 0.0% |
| Tokyo Electronic ADR Equity Ordinary Ordinary 0.0(TOELY) | Com | 889110102 | $16.4K | 1,003,750 | 0.0% |
| Microsoft Corp Ordinary(MSFT) | Com | 594918104 | $16.3K | 351,493 | 0.0% |
| Time Warner Cable Cl.a | Com | 88732J207 | $16.3K | 113,250 | 0.0% |
| Bally Technologies Inc | Com | 05874B107 | $16.2K | 200,183 | 0.0% |
| TRW Inc Ordinary | Com | 87264S106 | $15.7K | 155,540 | 0.0% |
| Lorillard Inc | Com | 544147101 | $13.6K | 227,649 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $13.6K | 82,705 | 0.0% |
| Delta Air Lines Ordinary(DAL) | Com | 247361702 | $13.2K | 364,405 | 0.0% |
| Compuware Corp Ordinary | Com | 205638109 | $12.4K | 1,166,200 | 0.0% |
| EOG Resources Ordinary(EOG) | Com | 26875P101 | $11.8K | 119,311 | 0.0% |
| Express Scripts Holding Co Ordinary | Com | 30219G108 | $11.1K | 156,542 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $10.4K | 97,839 | 0.0% |
| Hewlett-Packard Ordinary | Com | 428236103 | $9.9K | 280,176 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $9.5K | 204,985 | 0.0% |
| Regeneron Pharmaceuticals Ordinary(REGN) | Com | 75886F107 | $9.3K | 25,677 | 0.0% |
| SBA Comms Ordinary | Com | 78388J106 | $9.2K | 83,303 | 0.0% |
| American Realty Capital Heal Ordinary | Com | 02917R108 | $9.0K | 855,590 | 0.0% |
| Triquint Semiconductor Ordinary | Com | 89674K103 | $8.8K | 463,500 | 0.0% |
| Qualcomm Ordinary(QCOM) | Com | 747525103 | $8.8K | 118,110 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $8.7K | 89,471 | 0.0% |
| Netflix Com Ordinary(NFLX) | Com | 64110L106 | $8.7K | 19,246 | 0.0% |