Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $87.6M | 664,010 | 42.6% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $27.6M | 471,724 | 13.4% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $18.9M | 680,654 | 9.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.1M | 223,520 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 648,336 | 6.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 448,594 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 165,262 | 4.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.3M | 329,635 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 23,250 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 40,432 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,804 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 27,618 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $458.0K | 15,225 | 0.2% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $307.0K | 39,415 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $166.1K | 460,690 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $129.9K | 1,930,086 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $110.0K | 1,472,954 | 0.1% |
| Precision Castparts | COM | 740189105 | $105.5K | 445,432 | 0.1% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $92.3K | 2,474,915 | 0.0% |
| Gannett Co | COM | 364730101 | $91.6K | 3,087,187 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $82.4K | 1,323,747 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $76.7K | 633,036 | 0.0% |
| Pall Corporation | COM | 696429307 | $76.1K | 909,175 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $71.7K | 1,845,727 | 0.0% |
| Atmel Corp | COM | 049513104 | $66.2K | 8,187,748 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $66.0K | 2,164,760 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $65.4K | 668,656 | 0.0% |
| Valspar Corp | COM | 920355104 | $62.6K | 792,130 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $60.4K | 1,909,580 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $57.2K | 1,374,224 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $56.0K | 1,976,216 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $56.0K | 2,937,889 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.1K | 2,947,933 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $51.8K | 4,492,914 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $50.7K | 1,943,340 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $48.5K | 1,304,461 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $46.2K | 3,964,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 399,165 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $39.9K | 962,332 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $39.2K | 2,606,702 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $39.1K | 1,014,146 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $38.7K | 974,033 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.5K | 3,175,527 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $36.6K | 553,731 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $36.3K | 702,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 765,851 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $35.4K | 2,022,981 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.3K | 876,438 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $34.7K | 705,134 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.5K | 625,694 | 0.0% |