Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $67.7M | 402,911 | 27.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.9M | 785,587 | 18.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.3M | 1,102,628 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 649,572 | 8.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.6M | 1,008,805 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 163,506 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 457,404 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 156,388 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 47,314 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 32,032 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 139,500 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,252 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 38,800 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,267 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,740 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $778.0K | 85,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.0K | 1,976 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $598.0K | 23,034 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $587.0K | 9,653 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 5,515 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $260.0K | 8,375 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $257.0K | 1,745 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $242.0K | 10,115 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $150.2K | 811,682 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $146.1K | 1,232,906 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $126.7K | 1,792,137 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $118.1K | 264,107 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $108.3K | 981,822 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $87.7K | 2,234,215 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $86.2K | 1,585,889 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $75.5K | 1,482,636 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $71.4K | 2,507,084 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $70.9K | 1,398,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 451,630 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.9K | 1,058,010 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $56.3K | 3,359,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 753,780 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $56.0K | 15,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.7K | 1,005,952 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53.9K | 495,901 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.1K | 617,291 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $51.6K | 439,213 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $49.9K | 3,745,545 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $49.7K | 1,014,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.7K | 510,171 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $47.4K | 2,338,394 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $47.3K | 1,475,176 | 0.0% |
| Medicines Co | COM | 584688105 | $46.7K | 1,261,171 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $46.5K | 1,028,530 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $46.2K | 784,329 | 0.0% |