Q2 2014 Holdings
Filed 2014-08-14 | 613 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $105.3M | 682,180 | 47.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $20.0M | 325,249 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.1M | 222,672 | 8.7% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $16.7M | 606,847 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 692,674 | 6.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.2M | 451,831 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 157,994 | 4.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.3M | 338,460 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 24,265 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,107 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,879 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 27,525 | 0.7% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $729.0K | 62,210 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $465.0K | 14,625 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.7K | 515,963 | 0.1% |
| Precision Castparts | COM | 740189105 | $114.3K | 452,954 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $112.6K | 2,025,831 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $106.3K | 1,394,455 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $103.6K | 1,532,625 | 0.0% |
| Gannett Co | COM | 364730101 | $100.6K | 3,211,763 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $90.1K | 1,240,681 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $83.2K | 2,250,595 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $80.4K | 692,307 | 0.0% |
| Pall Corporation | COM | 696429307 | $80.3K | 940,203 | 0.0% |
| Atmel Corp | COM | 049513104 | $80.0K | 8,542,793 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $70.8K | 658,401 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $70.5K | 2,028,650 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $69.5K | 2,038,760 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $67.0K | 2,059,398 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $66.0K | 1,914,942 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $65.0K | 1,313,959 | 0.0% |
| Valspar Corp | COM | 920355104 | $62.7K | 822,919 | 0.0% |
| Orient-Express Hotels Ltd | COM | G67743107 | $60.8K | 4,178,644 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $60.1K | 3,063,966 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $57.6K | 1,429,459 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $57.5K | 6,000,313 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $51.9K | 1,356,616 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $48.2K | 3,048,949 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $47.7K | 2,717,642 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $45.7K | 730,376 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $44.4K | 1,001,462 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $43.4K | 3,302,087 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $43.1K | 981,439 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $41.6K | 1,018,038 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $41.1K | 1,056,620 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $40.8K | 298,448 | 0.0% |
| Sotheby's | COM | 835898107 | $37.5K | 893,884 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $37.1K | 2,104,753 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $37.0K | 706,689 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $35.9K | 575,035 | 0.0% |