Q1 2015 Holdings
Filed 2015-05-11 | 797 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $12.1M | 28,720 | 14.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.7M | 199,016 | 14.2% |
| Cisco Systems Ordinary(CSCO) | Com | 17275R102 | $10.1M | 368,330 | 12.4% |
| ConocoPhillips Ordinary(COP) | Com | 20825C104 | $9.4M | 150,262 | 11.4% |
| Consolidated Edison(ED) | Com | 209115104 | $4.6M | 75,477 | 5.6% |
| Cummins Inc(CMI) | Com | 231021106 | $4.6M | 32,876 | 5.6% |
| Canadian Solar(CSIQ) | Com | 136635109 | $3.8M | 113,930 | 4.6% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $3.7M | 199,771 | 4.5% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $2.9M | 244,634 | 3.6% |
| Cbrl Group Inc(CBRL) | Com | 22410J106 | $2.8M | 18,532 | 3.4% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $2.6M | 77,111 | 3.1% |
| Criteo SA(CRTO) | Com | 226718104 | $2.2M | 55,602 | 2.7% |
| Chart Industries Inc(GTLS) | Com | 16115Q308 | $2.1M | 59,842 | 2.6% |
| Autodesk Ordinary(ADSK) | Com | 052769106 | $1.6M | 26,997 | 1.9% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.3M | 21,611 | 1.6% |
| Autonation Inc(AN) | Com | 05329W102 | $1.0M | 16,286 | 1.3% |
| Align Technology Ordinary(ALGN) | Com | 016255101 | $762.0K | 14,162 | 0.9% |
| Century Aluminum Co(CENX) | Com | 156431108 | $578.0K | 41,886 | 0.7% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $489.0K | 8,002 | 0.6% |
| Corning Ordinary(GLW) | Com | 219350105 | $439.0K | 19,337 | 0.5% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $376.0K | 9,130 | 0.5% |
| DXP Enterprises(DXPE) | Com | 233377407 | $374.0K | 8,484 | 0.5% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $224.0K | 4,132 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $219.0K | 2,632 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | Com | 03209R103 | $160.0K | 10,700 | 0.2% |
| Cytokinetics Inc.(CYTK) | Com | 23282W605 | $108.0K | 15,912 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | Com | 09058V103 | $106.0K | 11,751 | 0.1% |
| Chegg Inc(CHGG) | Com | 163092109 | $93.0K | 11,718 | 0.1% |
| Family Dollar Stores Inc | Com | 307000109 | $40.1K | 506,358 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $38.5K | 670,655 | 0.0% |
| Microsoft Corp Ordinary(MSFT) | Com | 594918104 | $31.5K | 773,933 | 0.0% |
| Salix Pharmceuticals Ltd(acquired) | Com | 795435106 | $27.3K | 157,729 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $23.6K | 471,463 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $19.2K | 339,539 | 0.0% |
| Phillip Morris(PM) | Com | 718172109 | $17.5K | 232,676 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $16.1K | 148,318 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $14.4K | 90,384 | 0.0% |
| LAM Research Corp Ordinary(LRCXEUR) | Com | 512807108 | $14.1K | 200,856 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $13.7K | 273,702 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $12.7K | 109,791 | 0.0% |
| FMC Technologies Inc | Com | 30249U101 | $12.0K | 323,784 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $11.7K | 208,024 | 0.0% |
| Seagate Technology(STX) | Com | G7945M107 | $11.7K | 224,701 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $11.6K | 615,414 | 0.0% |
| Metlife Inc Ordinary(MET) | Com | 59156R108 | $11.3K | 223,915 | 0.0% |
| LyondellBasell Industries NV(LYB) | Com | N53745100 | $11.2K | 127,861 | 0.0% |
| Intl Business Machines Corp Ordinary(IBM) | Com | 459200101 | $11.2K | 69,729 | 0.0% |
| Shire PLC (US Line) ADR | Com | 82481R106 | $11.1K | 46,333 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $11.1K | 9,522 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $10.9K | 475,676 | 0.0% |