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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 205,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 245,537 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.7K | 525,393 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $22.9K | 3,540,432 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23.3K | 990,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 315,317 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $25.1K | 2,644,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 641,684 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.6K | 548,688 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.7K | 952,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 439,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 131,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.2K | 243,890 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $27.3K | 1,803,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 204,638 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $27.5K | 709,054 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.2K | 617,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3K | 272,682 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.1K | 550,403 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $29.8K | 1,686,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 508,951 | 0.0% |
| Medicines Co | COM | 584688105 | $31.1K | 977,327 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $31.2K | 2,132,951 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.1K | 2,656,265 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34.5K | 2,975,581 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $34.5K | 207,607 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $35.5K | 949,619 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.5K | 746,629 | 0.0% |
| Starz | COM SER A | 85571Q102 | $35.7K | 1,356,995 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36.0K | 2,208,594 | 0.0% |
| General Electric Co | COM | 369604103 | $38.6K | 1,215,237 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40.1K | 904,856 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $40.7K | 1,968,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 748,481 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $41.9K | 958,461 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $42.0K | 1,197,610 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $44.5K | 1,479,838 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $45.5K | 11,747,558 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.9K | 1,229,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 446,941 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $50.0K | 584,704 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $56.0K | 1,822,464 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $58.4K | 1,769,239 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $58.6K | 2,554,648 | 0.0% |
| Atmel Corp | COM | 049513104 | $62.3K | 7,670,058 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $62.8K | 1,815,678 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $67.8K | 2,734,385 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $68.7K | 1,697,378 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.2K | 1,339,497 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $75.8K | 3,232,529 | 0.0% |