Q1 2018 Holdings
Filed 2018-05-11 | 678 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $58.0M | 357,571 | 26.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $30.4M | 587,289 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 635,030 | 12.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $27.2M | 961,291 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 157,746 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 418,094 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 149,142 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 32,690 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 37,155 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.4M | 888,415 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,127 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 131,990 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 424,270 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,591 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,787 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $587.0K | 1,886 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $544.0K | 75,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $527.0K | 18,671 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 4,165 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $352.0K | 11,474 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.0K | 5,615 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $251.0K | 10,615 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 3,210 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.0K | 2,882 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138.4K | 681,033 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $127.0K | 1,078,724 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $110.8K | 1,572,318 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $94.9K | 1,487,988 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89.7K | 1,725,867 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83.0K | 241,043 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $80.4K | 1,293,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 431,677 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $69.8K | 1,944,647 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.6K | 926,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 724,711 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $60.0K | 383,392 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $57.9K | 2,179,260 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $54.8K | 1,243,975 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $53.0K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7K | 479,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7K | 192,527 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50.1K | 2,959,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.2K | 334,674 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $49.1K | 549,679 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.2K | 438,587 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $46.8K | 894,321 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $46.2K | 879,214 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $46.1K | 1,508,346 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $45.7K | 632,131 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $44.1K | 900,934 | 0.0% |