Q2 2015 Holdings
Filed 2015-08-05 | 862 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Ordinary(ADSK) | Com | 052769106 | $13.0M | 259,997 | 19.9% |
| Cisco Systems Ordinary(CSCO) | Com | 17275R102 | $10.0M | 365,409 | 15.3% |
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $9.7M | 24,053 | 14.8% |
| Corning Ordinary(GLW) | Com | 219350105 | $5.4M | 271,200 | 8.2% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $5.2M | 63,212 | 7.9% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $3.0M | 216,166 | 4.5% |
| Century Aluminum Co(CENX) | Com | 156431108 | $1.8M | 174,619 | 2.8% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $1.4M | 65,579 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $1.2M | 18,961 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | Com | 09058V103 | $1.1M | 76,498 | 1.7% |
| Boston Beer Company Inc(SAM) | Com | 100557107 | $1.1M | 4,605 | 1.6% |
| CommVault Systems Inc(CVLT) | Com | 204166102 | $1.0M | 24,423 | 1.6% |
| Dana Holding Corp(DAN) | Com | 235825205 | $944.0K | 45,863 | 1.4% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $832.0K | 56,725 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $822.0K | 6,013 | 1.3% |
| Alnylam Pharmaceuticals(ALNY) | Com | 02043Q107 | $788.0K | 6,576 | 1.2% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $740.0K | 10,521 | 1.1% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $738.0K | 37,518 | 1.1% |
| Blackberry Ltd Ordinary(BB) | Com | 09228F103 | $697.0K | 85,250 | 1.1% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $655.0K | 114,780 | 1.0% |
| Carmax Inc(KMX) | Com | 143130102 | $609.0K | 9,203 | 0.9% |
| Constellation Brands(STZ) | Com | 21036P108 | $601.0K | 5,182 | 0.9% |
| Canadian Solar(CSIQ) | Com | 136635109 | $588.0K | 20,542 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $504.0K | 3,733 | 0.8% |
| Ciena Corp New(CIEN) | Com | 171779309 | $296.0K | 12,483 | 0.5% |
| Clearwater Paper Corp(CLW) | Com | 18538R103 | $273.0K | 4,771 | 0.4% |
| Daktronics Inc(DAKT) | Com | 234264109 | $230.0K | 19,420 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | Com | 00972D105 | $200.0K | 19,480 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | Com | 14888U101 | $125.0K | 30,277 | 0.2% |
| Cerus Corp(CERS) | Com | 157085101 | $104.0K | 20,070 | 0.2% |
| Cytokinetics Inc.(CYTK) | Com | 23282W605 | $80.0K | 11,888 | 0.1% |
| Baxter International Inc Ordinary(BAX) | Com | 071813109 | $60.3K | 862,493 | 0.1% |
| Family Dollar Stores Inc | Com | 307000109 | $44.6K | 565,881 | 0.1% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $32.3K | 673,353 | 0.0% |
| Microsoft Corp Ordinary(MSFT) | Com | 594918104 | $28.8K | 651,488 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $22.3K | 456,538 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $15.1K | 129,139 | 0.0% |
| DirectTV Grouo (ex Hughes Elec) | Com | 25490A309 | $14.4K | 155,554 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $13.8K | 171,955 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $13.7K | 223,899 | 0.0% |
| Lowe's Cos Inc Ordinary(LOW) | Com | 548661107 | $13.6K | 202,391 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $12.7K | 210,797 | 0.0% |
| Travelersa Cos Inc(TRV) | Com | 89417E109 | $12.7K | 131,055 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $12.5K | 159,196 | 0.0% |
| Pall Corp | Com | 696429307 | $12.0K | 96,649 | 0.0% |
| Texas Instruments Inc Ordinary(TXN) | Com | 882508104 | $11.9K | 231,577 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $11.9K | 77,614 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $11.9K | 124,860 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $11.9K | 97,417 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $11.8K | 140,598 | 0.0% |