Q3 2015 Holdings
Filed 2015-11-09 | 821 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Ordinary(GLW) | Com | 219350105 | $8.9M | 521,715 | 17.8% |
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $6.4M | 21,987 | 12.8% |
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $5.8M | 197,604 | 11.6% |
| AMC Networks(AMCX) | Com | 00164V103 | $2.6M | 35,721 | 5.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $2.6M | 81,390 | 5.2% |
| Blackberry Ltd Ordinary(BB) | Com | 09228F103 | $2.5M | 410,471 | 5.0% |
| Ciena Corp New(CIEN) | Com | 171779309 | $2.3M | 109,316 | 4.5% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $2.1M | 126,569 | 4.1% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $1.9M | 148,382 | 3.7% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $1.8M | 31,347 | 3.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 30,909 | 3.3% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $1.5M | 24,015 | 3.0% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $1.1M | 45,797 | 2.1% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $897.0K | 28,472 | 1.8% |
| Coeur Mining Inc(CDE) | Com | 192108504 | $822.0K | 291,519 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $785.0K | 7,450 | 1.6% |
| Century Aluminum Co(CENX) | Com | 156431108 | $650.0K | 141,313 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $582.0K | 14,725 | 1.2% |
| Caci International Inc(CACI) | Com | 127190304 | $503.0K | 6,802 | 1.0% |
| Criteo SA(CRTO) | Com | 226718104 | $477.0K | 12,711 | 0.9% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $408.0K | 7,986 | 0.8% |
| Coty Inc(COTY) | Com | 222070203 | $389.0K | 14,370 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $371.0K | 29,890 | 0.7% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $358.0K | 24,712 | 0.7% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $348.0K | 6,294 | 0.7% |
| Conmed Corp(CNMD) | Com | 207410101 | $229.0K | 4,807 | 0.5% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $203.0K | 15,358 | 0.4% |
| DHI Group Inc(DHX) | Com | 23331S100 | $146.0K | 19,915 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | Com | 03879J100 | $117.0K | 19,135 | 0.2% |
| The Bancorp Bank(TBBK) | Com | 05969A105 | $105.0K | 13,835 | 0.2% |
| Precision Castparts Corp | Com | 740189105 | $42.3K | 184,061 | 0.1% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $27.6K | 769,755 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $18.0K | 319,159 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $17.8K | 326,821 | 0.0% |
| Abbott Laboratories Ordinary(ABT) | Com | 002824100 | $16.4K | 406,632 | 0.0% |
| Regeneron Pharmaceuticals Ordinary(REGN) | Com | 75886F107 | $15.9K | 34,108 | 0.0% |
| HP Inc Ordinary(HPQ) | Com | 40434L105 | $13.7K | 533,607 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $13.5K | 139,451 | 0.0% |
| CENTURYlink Inc(CTLEUR) | Com | 156700106 | $13.0K | 517,292 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $12.6K | 159,005 | 0.0% |
| United Continental Holdings Inc(UAL) | Com | 910047109 | $12.6K | 237,626 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $12.2K | 54,957 | 0.0% |
| CBS Corporation | Com | 124857202 | $11.5K | 289,201 | 0.0% |
| Qualcomm Ordinary(QCOM) | Com | 747525103 | $11.5K | 214,123 | 0.0% |
| The Kraft Heinz Company(KHC) | Com | 500754106 | $11.4K | 161,641 | 0.0% |
| Mead Johnson Nutition Co | Com | 582839106 | $11.4K | 161,699 | 0.0% |
| Rio Tinto PLC(RIO) | Com | 767204100 | $11.3K | 333,547 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $11.0K | 79,306 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $10.9K | 110,951 | 0.0% |
| Macy's Group Inc Ordinary(M) | Com | 55616P104 | $10.9K | 212,000 | 0.0% |