Q2 2016 Holdings
Filed 2016-08-15 | 637 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $72.0M | 639,971 | 36.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $50.0M | 828,271 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 255,540 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 541,873 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 591,995 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 174,360 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 24,672 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,861 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 21,955 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,647 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 154,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,495 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 21,245 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.0K | 11,339 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $451.0K | 1,973 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $439.0K | 6,939 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $388.0K | 15,530 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $157.0K | 12,325 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $118.5K | 2,145,267 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.7K | 1,364,346 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.1K | 309,437 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $99.5K | 1,481,196 | 0.1% |
| Valspar Corp | COM | 920355104 | $77.7K | 719,495 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $75.6K | 1,468,161 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $74.2K | 3,201,979 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $69.2K | 2,900,155 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $66.2K | 1,794,137 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $65.5K | 2,690,778 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $62.3K | 2,970,748 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $57.0K | 1,311,443 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $53.9K | 1,803,511 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $52.8K | 11,546,357 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52.3K | 1,213,421 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $51.7K | 573,591 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $47.9K | 1,186,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 460,822 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $42.6K | 1,437,179 | 0.0% |
| Starz | COM SER A | 85571Q102 | $40.2K | 1,344,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 777,766 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $39.1K | 1,680,412 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $39.0K | 937,764 | 0.0% |
| General Electric Co | COM | 369604103 | $38.5K | 1,224,162 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36.7K | 2,137,266 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.4K | 739,010 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $36.1K | 891,898 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $35.7K | 1,941,668 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $35.6K | 2,944,249 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $35.4K | 205,125 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $33.6K | 603,441 | 0.0% |
| Medicines Co | COM | 584688105 | $32.6K | 969,987 | 0.0% |