Q4 2017 Holdings
Filed 2018-02-12 | 680 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $65.6M | 371,609 | 27.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.2M | 668,455 | 15.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.1M | 1,007,543 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 661,417 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 155,165 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 446,592 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 152,591 | 3.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.2M | 877,575 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 39,895 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 31,103 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.4M | 137,700 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,343 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 36,245 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,002 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,688 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $656.0K | 1,952 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $653.0K | 75,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $615.0K | 21,263 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $525.0K | 5,470 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $341.0K | 5,811 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $340.0K | 10,700 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $266.0K | 1,745 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $244.0K | 10,115 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $134.2K | 1,124,849 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $130.8K | 710,859 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $109.8K | 1,795,778 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $109.2K | 1,640,145 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $92.0K | 244,758 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $82.8K | 2,038,556 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $79.7K | 1,352,624 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $75.1K | 1,535,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1K | 432,246 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.6K | 972,727 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $64.8K | 1,289,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 736,927 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $60.0K | 15,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $58.7K | 2,283,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.4K | 517,619 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $55.3K | 940,939 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $51.2K | 572,932 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50.7K | 1,338,741 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $49.8K | 930,673 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $49.6K | 1,414,003 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $48.9K | 399,855 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $48.6K | 926,101 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $48.1K | 3,418,014 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $47.8K | 454,554 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.8K | 323,543 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $45.7K | 1,537,360 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $45.1K | 2,128,534 | 0.0% |