Q4 2015 Holdings
Filed 2016-02-09 | 646 holdings | $183.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $53.1M | 603,566 | 29.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42.1M | 563,155 | 23.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $22.1M | 813,999 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 215,013 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 618,430 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 413,809 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 181,267 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,928 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,901 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 207,330 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 41,235 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,590 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,575 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,120 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.0K | 11,017 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 5,209 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164.6K | 303,213 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $150.9K | 1,491,104 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $109.0K | 1,372,738 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $104.7K | 1,690,263 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $96.3K | 1,891,216 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $82.1K | 3,217,497 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $80.2K | 1,475,110 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $72.6K | 2,879,280 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $72.3K | 311,429 | 0.0% |
| Atmel Corp | COM | 049513104 | $65.9K | 7,653,198 | 0.0% |
| Valspar Corp | COM | 920355104 | $61.4K | 740,198 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $59.0K | 1,812,509 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.2K | 1,326,497 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $57.7K | 2,689,400 | 0.0% |
| Dyax CorpA | COM | 26746E103 | $57.4K | 1,524,682 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $55.5K | 1,740,770 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $54.5K | 1,806,413 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $53.1K | 1,183,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 454,111 | 0.0% |
| Starz | COM SER A | 85571Q102 | $45.1K | 1,345,905 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $44.7K | 962,401 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $43.0K | 742,616 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $42.8K | 573,514 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $42.1K | 11,698,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 755,129 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.2K | 1,219,321 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $40.8K | 944,509 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.9K | 1,956,384 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $38.5K | 899,741 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $38.3K | 1,477,466 | 0.0% |
| General Electric Co | COM | 369604103 | $37.9K | 1,215,650 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $35.8K | 2,218,569 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $32.9K | 203,243 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.6K | 2,644,254 | 0.0% |