Q1 2014 Holdings
Filed 2014-05-14 | 599 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $106.8M | 716,917 | 52.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $25.2M | 345,400 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.7M | 222,809 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 741,373 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 460,502 | 5.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.0M | 345,310 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 146,404 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 24,109 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 42,097 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,211 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 28,989 | 0.8% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $859.0K | 31,675 | 0.4% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $566.0K | 63,360 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $531.0K | 13,200 | 0.3% |
| Cambria Shareholding Yield E(SYLD) | ETF | 132061201 | $218.0K | 7,200 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $192.0K | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $163.8K | 545,601 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $120.7K | 1,494,765 | 0.1% |
| Precision Castparts | COM | 740189105 | $120.3K | 475,929 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $117.4K | 2,151,865 | 0.1% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $100.5K | 1,303,538 | 0.0% |
| Gannett Co | COM | 364730101 | $93.0K | 3,368,636 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $92.7K | 2,386,034 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $88.9K | 1,615,937 | 0.0% |
| Pall Corporation | COM | 696429307 | $88.2K | 985,952 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $83.9K | 1,940,664 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $78.7K | 731,651 | 0.0% |
| Atmel Corp | COM | 049513104 | $75.2K | 8,995,721 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $74.7K | 2,304,917 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $73.8K | 3,221,557 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $70.3K | 688,454 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $68.2K | 1,363,364 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $64.9K | 1,424,186 | 0.0% |
| Orient Express Hotels Ltd | COM | G67743107 | $63.9K | 4,431,566 | 0.0% |
| Valspar Corp | COM | 920355104 | $62.9K | 871,626 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $61.3K | 2,175,310 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $58.3K | 2,152,233 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $56.7K | 770,277 | 0.0% |
| LSI Corp | COM | 502161102 | $55.5K | 5,011,743 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $49.9K | 6,338,433 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $49.4K | 1,061,670 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $47.3K | 1,513,146 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $47.2K | 1,084,438 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $45.2K | 3,431,324 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $43.2K | 3,226,389 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $42.6K | 2,874,663 | 0.0% |
| Sotheby's | COM | 835898107 | $41.1K | 943,879 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $40.7K | 808,650 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $40.6K | 1,038,088 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38.4K | 687,282 | 0.0% |