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 |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $23.7K | 214,346 | 0.0% |
| World Wrestling Entertainmen(WWEUSD) | COM | 98156Q108 | $23.8K | 1,725,960 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $23.9K | 3,775,512 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $24.0K | 927,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 228,472 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.4K | 1,709,466 | 0.0% |
| Rowan Companies Plc | COM | G7665A101 | $24.5K | 966,628 | 0.0% |
| Janus Capital Group Inc Com | COM | 47102X105 | $25.4K | 1,750,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 428,796 | 0.0% |
| Telephone & Data Sys(TDS) | COM | 879433829 | $26.0K | 1,085,594 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $26.8K | 7,962,340 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $26.9K | 2,103,142 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $27.0K | 574,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.1K | 254,926 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $27.1K | 411,852 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $27.8K | 607,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.8K | 789,630 | 0.0% |
| General Electric | COM | 369604103 | $28.6K | 1,114,738 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $28.7K | 584,750 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $29.0K | 488,727 | 0.0% |
| Starz - Liberty Capital | COM | 85571Q102 | $29.1K | 878,566 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $30.5K | 687,779 | 0.0% |
| Sotheby's | COM | 835898107 | $30.7K | 858,854 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $33.3K | 1,202,428 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.5K | 625,694 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $34.7K | 705,134 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.3K | 876,438 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $35.4K | 2,022,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 765,851 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $36.3K | 702,384 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $36.6K | 553,731 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.5K | 3,175,527 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $38.7K | 974,033 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $39.1K | 1,014,146 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $39.2K | 2,606,702 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $39.9K | 962,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 399,165 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $46.2K | 3,964,521 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $48.5K | 1,304,461 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $50.7K | 1,943,340 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $51.8K | 4,492,914 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.1K | 2,947,933 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $56.0K | 2,937,889 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $56.0K | 1,976,216 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $57.2K | 1,374,224 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $60.4K | 1,909,580 | 0.0% |
| Valspar Corp | COM | 920355104 | $62.6K | 792,130 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $65.4K | 668,656 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $66.0K | 2,164,760 | 0.0% |
| Atmel Corp | COM | 049513104 | $66.2K | 8,187,748 | 0.0% |