Q3 2015 Holdings
Filed 2015-11-10 | 644 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $71.3M | 656,804 | 34.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.5M | 594,182 | 21.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $22.0M | 842,089 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 213,260 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 424,951 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 623,489 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 190,513 | 4.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 117,545 | 2.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.7M | 295,780 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,422 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 22,599 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 36,070 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,645 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $941.0K | 11,441 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 10,073 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $147.8K | 317,765 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $140.3K | 1,574,433 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $102.3K | 445,359 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95.3K | 1,459,315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $86.1K | 1,910,292 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 13,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $73.9K | 3,301,152 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $73.5K | 3,027,632 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $71.9K | 1,778,325 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $68.9K | 2,651,991 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $68.2K | 1,561,994 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 14,990 | 0.0% |
| Atmel Corp | COM | 049513104 | $65.7K | 8,137,013 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $60.0K | 1,847,431 | 0.0% |
| Valspar Corp | COM | 920355104 | $56.4K | 784,514 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $54.5K | 600,192 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $51.6K | 1,906,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 442,840 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $48.8K | 1,927,331 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.4K | 1,275,712 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $48.2K | 1,251,129 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $47.0K | 2,865,146 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $44.6K | 1,296,773 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.7K | 974,542 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40.7K | 954,192 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38.8K | 781,989 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $38.7K | 3,824,466 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $38.5K | 12,352,330 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $38.3K | 1,533,207 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $37.6K | 1,002,860 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.3K | 2,983,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 760,809 | 0.0% |
| Starz | COM SER A | 85571Q102 | $32.5K | 871,271 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $32.4K | 1,989,065 | 0.0% |
| Dyax Corp | COM | 26746E103 | $31.0K | 1,626,255 | 0.0% |