Q4 2014 Holdings
Filed 2015-02-12 | 681 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $9.3M | 705,319 | 14.9% |
| Biogen Idec Inc Ordinary(BIIB) | Com | 09062X103 | $8.8M | 26,024 | 14.0% |
| Canadian Solar(CSIQ) | Com | 136635109 | $7.0M | 288,147 | 11.1% |
| Cummins Inc(CMI) | Com | 231021106 | $6.1M | 42,071 | 9.6% |
| Adobe Systems Inc Ordinary(ADBE) | Com | 00724F101 | $4.6M | 63,866 | 7.4% |
| Align Technology Ordinary(ALGN) | Com | 016255101 | $3.5M | 62,570 | 5.6% |
| Corning Ordinary(GLW) | Com | 219350105 | $2.6M | 114,086 | 4.2% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $2.5M | 33,159 | 4.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $2.3M | 33,201 | 3.7% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $2.3M | 68,304 | 3.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.8M | 38,653 | 2.9% |
| Dana Holding Corp(DAN) | Com | 235825205 | $1.6M | 74,502 | 2.6% |
| Ciena Corp New(CIEN) | Com | 171779309 | $1.5M | 75,721 | 2.3% |
| Century Aluminum Co(CENX) | Com | 156431108 | $1.5M | 59,574 | 2.3% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $1.2M | 49,676 | 1.9% |
| Criteo SA(CRTO) | Com | 226718104 | $1.1M | 26,035 | 1.7% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $729.0K | 5,341 | 1.2% |
| ConocoPhillips Ordinary(COP) | Com | 20825C104 | $717.0K | 10,387 | 1.1% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $528.0K | 21,544 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | Com | 00404A109 | $491.0K | 8,025 | 0.8% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $349.0K | 2,895 | 0.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $251.0K | 4,941 | 0.4% |
| Autonation Inc(AN) | Com | 05329W102 | $229.0K | 3,794 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $211.0K | 3,220 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $203.0K | 4,971 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | Com | 09058V103 | $196.0K | 16,084 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $95.0K | 14,191 | 0.2% |
| Microsoft Corp Ordinary(MSFT) | Com | 594918104 | $37.1K | 797,873 | 0.1% |
| CareFusion Corporation | Com | 14170T101 | $21.4K | 360,417 | 0.0% |
| Exxon Mobil Corp Ordinary(XOM) | Com | 30231G102 | $20.8K | 224,574 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Com | 261608103 | $20.3K | 247,784 | 0.0% |
| Auxilium Pharmaceuticals Inc. (Acquired) | Com | 05334D107 | $15.2K | 441,239 | 0.0% |
| Intl Business Machines Corp Ordinary(IBM) | Com | 459200101 | $14.0K | 87,522 | 0.0% |
| Rockwood Holdings Inc (Acquired) | Com | 774415103 | $13.3K | 169,130 | 0.0% |
| Alexion Pharmaceuticals Ordinary(ALXN) | Com | 015351109 | $11.7K | 63,066 | 0.0% |
| Intel Corp Ordinary(INTC) | Com | 458140100 | $10.8K | 296,336 | 0.0% |
| Qualcomm Ordinary(QCOM) | Com | 747525103 | $10.8K | 144,681 | 0.0% |
| Seagate Technology(STX) | Com | G7945M107 | $10.7K | 161,015 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $10.7K | 71,800 | 0.0% |
| Valeant Pharmaceuticals International Inc | Com | 91911K102 | $10.3K | 71,765 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $10.2K | 156,472 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $10.2K | 64,319 | 0.0% |
| Johnson & Johnson Ordinary(JNJ) | Com | 478160104 | $10.1K | 96,930 | 0.0% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $10.0K | 151,193 | 0.0% |
| Halliburton Co Ordinary(HAL) | Com | 406216101 | $9.9K | 252,573 | 0.0% |
| Google Inc Cl a | Com | 38259P508 | $9.9K | 18,706 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.9K | 174,289 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $9.9K | 200,668 | 0.0% |
| Regeneron Pharmaceuticals Ordinary(REGN) | Com | 75886F107 | $9.8K | 23,798 | 0.0% |
| Xilinx Ordinary(XLNXEUR) | Com | 983919101 | $9.0K | 208,644 | 0.0% |