Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $70.8M | 643,919 | 39.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.6M | 563,570 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 616,085 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 213,239 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 412,932 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 171,559 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.7M | 224,605 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,626 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,926 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 199,399 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,253 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,245 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,520 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,895 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $873.0K | 11,042 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 7,138 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $123.2K | 1,499,498 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.0K | 1,380,431 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.3K | 308,817 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $108.3K | 2,148,145 | 0.1% |
| Valspar Corp | COM | 920355104 | $79.5K | 743,093 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $79.1K | 2,931,270 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $78.5K | 1,485,427 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $75.8K | 3,232,529 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.2K | 1,339,497 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $68.7K | 1,697,378 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $67.8K | 2,734,385 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $62.8K | 1,815,678 | 0.0% |
| Atmel Corp | COM | 049513104 | $62.3K | 7,670,058 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $58.6K | 2,554,648 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $58.4K | 1,769,239 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $56.0K | 1,822,464 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $50.0K | 584,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 446,941 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.9K | 1,229,546 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $45.5K | 11,747,558 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $44.5K | 1,479,838 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $42.0K | 1,197,610 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $41.9K | 958,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 748,481 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $40.7K | 1,968,029 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40.1K | 904,856 | 0.0% |
| General Electric Co | COM | 369604103 | $38.6K | 1,215,237 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36.0K | 2,208,594 | 0.0% |
| Starz | COM SER A | 85571Q102 | $35.7K | 1,356,995 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.5K | 746,629 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $35.5K | 949,619 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $34.5K | 207,607 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34.5K | 2,975,581 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.1K | 2,656,265 | 0.0% |