Q4 2013 Holdings
Filed 2014-02-12 | 593 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $105.3M | 746,746 | 52.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $24.4M | 358,132 | 12.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.7M | 221,589 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 776,360 | 6.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 480,001 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 153,932 | 4.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.7M | 341,950 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 23,967 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 40,347 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,636 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 29,735 | 0.8% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $824.0K | 64,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $466.0K | 15,975 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $174.0K | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $155.1K | 563,500 | 0.1% |
| Precision Castparts | COM | 740189105 | $132.4K | 491,524 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $123.4K | 1,564,748 | 0.1% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $112.3K | 1,338,819 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $106.8K | 2,252,386 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $92.6K | 1,700,396 | 0.0% |
| Gannett Co | COM | 364730101 | $91.3K | 3,087,003 | 0.0% |
| Pall Corporation | COM | 696429307 | $86.8K | 1,017,181 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $86.6K | 2,494,755 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $80.9K | 2,451,027 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $80.3K | 2,016,369 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $79.7K | 2,231,703 | 0.0% |
| Atmel Corp | COM | 049513104 | $72.3K | 9,228,621 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $71.1K | 573,955 | 0.0% |
| Orient Express Hotels Ltd | COM | G67743107 | $69.9K | 4,626,926 | 0.0% |
| Valspar Corp | COM | 920355104 | $65.1K | 913,227 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $64.8K | 770,721 | 0.0% |
| LSI Corp | COM | 502161102 | $60.3K | 5,462,565 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $59.3K | 1,486,373 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $57.1K | 1,277,982 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $55.6K | 2,283,190 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $52.8K | 811,337 | 0.0% |
| Sotheby's | COM | 835898107 | $52.8K | 992,314 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.4K | 2,475,803 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $51.3K | 1,085,444 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $49.1K | 1,113,020 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $48.1K | 1,579,491 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $41.5K | 3,255,864 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $41.2K | 2,296,541 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $38.6K | 760,808 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.5K | 1,007,233 | 0.0% |
| Rowan Companies Plc | COM | G7665A101 | $38.2K | 1,081,222 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 719,517 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $36.8K | 2,979,278 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $36.2K | 1,090,511 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $34.0K | 6,594,643 | 0.0% |