Q4 2014 Holdings
Filed 2015-02-12 | 648 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $99.5M | 689,863 | 42.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $31.5M | 493,896 | 13.5% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $20.0M | 742,822 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.1M | 234,005 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 659,303 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.1M | 435,147 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 165,384 | 4.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.2M | 329,960 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 122,100 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 23,201 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 39,772 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,849 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 25,976 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $446.0K | 16,365 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $185.1K | 451,130 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $165.9K | 2,012,970 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $123.0K | 1,549,941 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $118.4K | 1,917,838 | 0.1% |
| Precision Castparts | COM | 740189105 | $112.2K | 465,716 | 0.0% |
| Gannett Co | COM | 364730101 | $103.7K | 3,249,211 | 0.0% |
| Pall Corporation | COM | 696429307 | $96.5K | 953,571 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $87.3K | 2,588,730 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $82.2K | 1,412,854 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $81.5K | 1,651,151 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $81.3K | 666,259 | 0.0% |
| Atmel Corp | COM | 049513104 | $72.5K | 8,637,229 | 0.0% |
| Valspar Corp | COM | 920355104 | $72.2K | 834,822 | 0.0% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $63.0K | 12,615 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $62.8K | 2,080,377 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $62.3K | 2,347,420 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $55.9K | 2,041,572 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $49.9K | 4,031,722 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.5K | 3,016,024 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $48.0K | 711,683 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $44.0K | 1,370,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 395,857 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $43.7K | 580,142 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $43.6K | 2,111,166 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $43.5K | 1,011,612 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $43.5K | 3,343,213 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $42.8K | 1,030,412 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $40.4K | 2,738,728 | 0.0% |
| Sotheby's | COM | 835898107 | $39.0K | 903,452 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.2K | 924,490 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 656,080 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $36.7K | 737,349 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $36.3K | 1,066,551 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $35.9K | 614,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 748,785 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $34.6K | 1,267,133 | 0.0% |