Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $95.3M | 687,579 | 39.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $37.7M | 491,487 | 15.8% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $25.0M | 833,344 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 620,001 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.2M | 212,466 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 207,738 | 5.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.1M | 439,733 | 5.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.6M | 312,750 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 122,925 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 22,995 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,332 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 6,465 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 24,521 | 0.6% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $664.0K | 7,975 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $413.0K | 15,565 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $187.0K | 414,243 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $161.4K | 1,971,380 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $155.7K | 1,953,691 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $120.3K | 1,889,017 | 0.1% |
| Gannett Co | COM | 364730101 | $120.2K | 3,241,570 | 0.1% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $115.0K | 21,490 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $108.3K | 1,542,200 | 0.0% |
| Precision Castparts | COM | 740189105 | $98.5K | 468,938 | 0.0% |
| Pall Corporation | COM | 696429307 | $94.9K | 945,785 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $93.2K | 3,162,440 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $88.5K | 1,643,039 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $79.0K | 2,733,196 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $76.0K | 3,017,631 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $74.3K | 1,350,106 | 0.0% |
| Atmel Corp | COM | 049513104 | $70.8K | 8,603,417 | 0.0% |
| Valspar Corp | COM | 920355104 | $69.9K | 831,937 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.2K | 1,374,798 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $64.9K | 635,976 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | COM | 829226109 | $63.9K | 2,034,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 424,201 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $52.7K | 1,025,502 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $49.4K | 4,019,161 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $48.9K | 577,685 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $48.5K | 1,372,371 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $44.8K | 1,006,102 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.3K | 3,182,198 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.7K | 3,322,477 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $38.5K | 2,105,159 | 0.0% |
| Sotheby's | COM | 835898107 | $38.0K | 899,634 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $38.0K | 10,765,225 | 0.0% |
| Myriad Genetics Inc Com(MYGN) | COM | 62855J104 | $37.6K | 1,062,430 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.1K | 653,679 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $37.0K | 610,813 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $36.4K | 734,019 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $35.7K | 1,265,398 | 0.0% |