Q1 2017 Holdings
Filed 2017-05-10 | 655 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $65.0M | 429,991 | 33.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $49.6M | 844,704 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 564,450 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 501,194 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 159,304 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 170,186 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 30,188 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 23,066 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 145,430 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,153 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,950 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,108 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 8,416 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $644.0K | 1,969 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $525.0K | 20,220 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 6,200 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $493.0K | 85,000 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $335.0K | 11,325 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $218.0K | 6,150 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $182.0K | 10,115 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $139.8K | 1,089,090 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $132.1K | 1,927,361 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $130.1K | 1,326,113 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.0K | 278,594 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $101.8K | 3,972,309 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $91.0K | 15,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $91.0K | 1,705,497 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89.4K | 1,064,483 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $76.9K | 2,401,691 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $71.5K | 2,702,739 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $71.4K | 2,522,837 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $66.9K | 1,063,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.0K | 1,138,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 449,461 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $64.6K | 1,593,890 | 0.0% |
| Medicines Co | COM | 584688105 | $64.5K | 1,318,106 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $63.1K | 1,594,279 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $60.9K | 1,514,710 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $52.6K | 918,515 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $51.5K | 1,120,621 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50.0K | 655,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 753,698 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $45.8K | 534,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 517,053 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $44.6K | 818,012 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $43.7K | 848,079 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $40.7K | 1,720,406 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $39.8K | 2,603,920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $39.4K | 806,909 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $37.2K | 679,192 | 0.0% |