Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $101.8M | 766,111 | 52.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $25.2M | 368,596 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 222,344 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 494,857 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 788,231 | 6.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.2M | 359,241 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 114,476 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 24,899 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 32,239 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,516 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,027 | 0.8% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $804.0K | 62,930 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $421.0K | 18,225 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $190.1K | 607,618 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $148.0K | 20,000 | 0.1% |
| Precision Castparts | COM | 740189105 | $114.3K | 503,033 | 0.1% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $107.6K | 1,377,689 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $107.6K | 1,619,410 | 0.1% |
| Onyx Pharmaceuticals | COM | 683399109 | $90.6K | 726,893 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $89.3K | 1,744,320 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $88.5K | 2,312,354 | 0.0% |
| Gannett Co | COM | 364730101 | $84.5K | 3,153,705 | 0.0% |
| Pall Corporation | COM | 696429307 | $80.2K | 1,041,580 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $77.5K | 2,064,760 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $76.8K | 2,290,669 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $76.1K | 2,560,978 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $66.7K | 1,521,388 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $66.2K | 2,514,592 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $64.5K | 589,373 | 0.0% |
| Orient Express Hotels Ltd | COM | G67743107 | $61.7K | 4,754,692 | 0.0% |
| Atmel Corp | COM | 049513104 | $59.5K | 7,993,774 | 0.0% |
| Valspar Corp | COM | 920355104 | $59.5K | 937,312 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $54.3K | 787,069 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $51.0K | 1,314,835 | 0.0% |
| Sotheby's | COM | 835898107 | $50.0K | 1,018,148 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $48.4K | 1,620,551 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $47.7K | 1,143,136 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $46.0K | 1,068,490 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.8K | 2,536,169 | 0.0% |
| LSI Corp | COM | 502161102 | $43.8K | 5,591,474 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $42.9K | 832,595 | 0.0% |
| Rowan Companies Plc | COM | G7665A101 | $40.8K | 1,112,350 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $39.9K | 2,341,736 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $39.7K | 2,355,736 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $38.0K | 6,734,343 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36.6K | 3,341,480 | 0.0% |
| Telephone & Data Sys(TDS) | COM | 879433829 | $34.5K | 1,166,939 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $34.1K | 701,412 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $34.1K | 3,094,991 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.3K | 1,033,606 | 0.0% |