Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $74.0M | 577,711 | 37.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.7M | 841,826 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 562,896 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 235,473 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 566,212 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 174,156 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,052 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,878 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 29,595 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 153,300 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,889 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 28,340 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $985.0K | 9,310 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $530.0K | 1,962 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.0K | 6,805 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $387.0K | 9,670 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $292.0K | 11,075 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $230.0K | 8,445 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $185.0K | 10,215 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $126.7K | 1,337,552 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $123.0K | 305,983 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $118.0K | 2,116,554 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $109.2K | 1,457,001 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $83.4K | 2,944,148 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $75.7K | 2,649,538 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $73.8K | 2,804,833 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.2K | 1,272,660 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $71.0K | 3,245,646 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $67.0K | 1,443,506 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $63.8K | 1,761,497 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $63.0K | 1,166,413 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $62.2K | 1,177,106 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $60.7K | 1,656,017 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $60.1K | 1,439,634 | 0.0% |
| Valspar Corp | COM | 920355104 | $54.5K | 513,806 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $52.9K | 566,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 455,148 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $51.1K | 1,770,126 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $46.4K | 11,371,727 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $45.0K | 1,237,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 770,337 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $43.5K | 1,884,770 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.2K | 724,530 | 0.0% |
| Starz | COM SER A | 85571Q102 | $41.1K | 1,319,056 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $40.9K | 2,875,589 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.6K | 916,475 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $38.3K | 1,408,190 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $38.0K | 2,062,628 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $38.0K | 516,284 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.4K | 1,890,358 | 0.0% |