Q3 2015 Holdings
Filed 2015-11-03 | 320 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL Class A(AMCX) | CL A | 00164V103 | $7.8M | 106,928 | 27.0% |
| Alibaba Group Hldg F ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 121,583 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 130,504 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 24,092 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 142,014 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,641 | 3.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 7,847 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 10,539 | 2.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $571.0K | 3,877 | 2.0% |
| Criteo S A F ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $519.0K | 13,822 | 1.8% |
| Cumberland Pharma(CPIX) | COM | 230770109 | $482.0K | 83,484 | 1.7% |
| Core Molding Techs(CMT) | COM | 218683100 | $467.0K | 25,321 | 1.6% |
| Arbutus Biopharma Corp F(ABUS) | COM | 03879J100 | $157.0K | 25,722 | 0.5% |
| Methode Electronics(MEI) | COM | 591520200 | $9.0K | 280,721 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.6K | 350,577 | 0.0% |
| Redhat Inc | COM | 756577102 | $8.5K | 117,966 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $8.3K | 99,129 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 65,543 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.4K | 183,495 | 0.0% |
| Integrated Device TE | COM | 458118106 | $7.3K | 361,310 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $7.3K | 174,401 | 0.0% |
| Baidu Inc F ADR 1 ADR Reps 0.1 ORD SHS | SPON ADR REP A | 56752108 | $7.3K | 53,069 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $7.2K | 145,986 | 0.0% |
| Alliance Data System | COM | 18581108 | $7.2K | 27,881 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7.0K | 155,356 | 0.0% |
| Inovalon Holdings Class A(INOV) | COM CL A | 45781D101 | $6.8K | 326,913 | 0.0% |
| M D C Ptnrs Inc CL A F SUB VTG(MDCA) | CL A SUB VTG | 552697104 | $6.7K | 365,273 | 0.0% |
| Mueller Water Produc(MWA) | COM SER A | 624758108 | $6.7K | 874,685 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.7K | 157,486 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.7K | 169,920 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.5K | 435,451 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $6.3K | 134,066 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3K | 92,382 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $6.3K | 251,654 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $6.1K | 32,038 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 66,191 | 0.0% |
| Balchem Corp | COM | 57665200 | $6.0K | 98,532 | 0.0% |
| HFF Inc Class A | CL A | 40418F108 | $5.8K | 172,613 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.8K | 128,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 44,913 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.8K | 161,498 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $4.5K | 77,835 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $4.2K | 200,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 139,555 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $4.2K | 159,360 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.1K | 230,701 | 0.0% |
| Astrazeneca PLC F ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $4.0K | 126,738 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $4.0K | 54,235 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $3.9K | 471,682 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $3.7K | 80,496 | 0.0% |