Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $61.6M | 450,939 | 34.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.9M | 800,370 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 569,614 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 206,142 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 519,116 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 172,660 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,378 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 30,595 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,668 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 150,330 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,039 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,790 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785.0K | 8,941 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $583.0K | 2,026 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $481.0K | 17,970 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 6,579 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $356.0K | 8,070 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $293.0K | 10,425 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $213.0K | 6,350 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $161.0K | 10,115 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $133.4K | 1,262,075 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $113.6K | 1,384,285 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $106.0K | 2,010,593 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.3K | 286,923 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $84.6K | 2,807,071 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $76.9K | 1,363,733 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $75.6K | 2,508,481 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $75.2K | 1,572,045 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $71.5K | 3,342,050 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $70.9K | 1,114,603 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $70.5K | 2,631,116 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.1K | 1,200,891 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $58.5K | 1,666,689 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $58.4K | 1,107,507 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $55.9K | 1,675,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 460,618 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $52.8K | 1,365,765 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $48.1K | 2,152,162 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $48.0K | 1,167,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 769,164 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $47.5K | 685,296 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $46.8K | 551,356 | 0.0% |
| Medicines Co | COM | 584688105 | $46.8K | 1,378,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 525,574 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $44.2K | 859,452 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $42.4K | 1,801,715 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41.2K | 845,206 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $39.6K | 885,346 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39.1K | 1,352,734 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.0K | 2,722,592 | 0.0% |