Q2 2015 Holdings
Filed 2015-08-12 | 655 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $87.8M | 669,137 | 37.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.4M | 480,856 | 16.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $25.0M | 872,520 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 213,413 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 204,722 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 618,631 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 434,066 | 5.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 118,895 | 3.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.2M | 300,980 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 8,759 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 21,829 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,945 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,918 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $783.0K | 9,516 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $312.0K | 11,965 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $189.9K | 372,239 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $151.9K | 1,892,231 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $149.3K | 1,897,913 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $121.8K | 1,496,786 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $120.0K | 21,390 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $105.3K | 1,828,878 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $101.2K | 3,156,036 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $96.1K | 3,092,053 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $91.3K | 456,550 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $84.2K | 1,598,187 | 0.0% |
| Atmel Corp | COM | 049513104 | $82.3K | 8,351,435 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $81.2K | 2,652,546 | 0.0% |
| Pall Corp | COM | 696429307 | $78.4K | 630,202 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $69.0K | 2,941,396 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.7K | 1,306,748 | 0.0% |
| Valspar Corp | COM | 920355104 | $65.9K | 804,967 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $64.6K | 1,334,136 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.9K | 1,327,933 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56.3K | 617,222 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $55.1K | 1,972,880 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $53.9K | 1,950,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 418,518 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $49.7K | 998,996 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $48.8K | 3,908,031 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $47.7K | 12,486,815 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $46.9K | 562,239 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $46.7K | 1,948,846 | 0.0% |
| Dyax Corp | COM | 26746E103 | $44.3K | 1,672,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.2K | 3,091,797 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40.1K | 976,047 | 0.0% |
| Starz | COM SER A | 85571Q102 | $39.9K | 892,100 | 0.0% |
| Sothebys | COM | 835898107 | $39.5K | 872,339 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 631,299 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36.0K | 1,225,422 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36.0K | 3,013,422 | 0.0% |