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 |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $78.5K | 1,485,427 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $79.1K | 2,931,270 | 0.0% |
| Valspar Corp | COM | 920355104 | $79.5K | 743,093 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $108.3K | 2,148,145 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.3K | 308,817 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.0K | 1,380,431 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $123.2K | 1,499,498 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 7,138 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $873.0K | 11,042 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,895 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,520 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,245 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,253 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 199,399 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,926 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,626 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.7M | 224,605 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 171,559 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 412,932 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 213,239 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 616,085 | 7.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.6M | 563,570 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $70.8M | 643,919 | 39.7% |