Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $66.8M | 411,609 | 30.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.2M | 808,664 | 19.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $31.1M | 1,166,375 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 589,994 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 470,315 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 163,942 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 165,048 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 48,632 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,235 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 139,600 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,315 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 39,290 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,067 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,145 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $664.0K | 1,970 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $581.0K | 24,154 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $540.0K | 85,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $534.0K | 5,900 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $245.0K | 8,175 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $226.0K | 1,745 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $172.0K | 10,115 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $138.5K | 1,267,848 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $131.4K | 267,531 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $129.1K | 912,520 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $116.6K | 1,840,690 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $92.9K | 1,628,838 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $85.9K | 1,011,908 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $81.9K | 2,294,651 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $73.6K | 1,446,564 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $72.3K | 2,579,074 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $69.5K | 1,517,744 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.2K | 1,083,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 450,156 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $63.0K | 15,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $60.7K | 2,409,605 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $54.9K | 3,809,642 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53.3K | 509,582 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.6K | 1,015,717 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $52.4K | 3,444,096 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $52.0K | 877,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 750,825 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50.8K | 633,070 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50.1K | 1,522,066 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $49.2K | 1,061,632 | 0.0% |
| Medicines Co | COM | 584688105 | $48.4K | 1,273,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0K | 514,219 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $46.7K | 452,643 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $45.1K | 808,459 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $42.8K | 2,482,510 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $42.6K | 1,650,401 | 0.0% |