Q3 2013 Holdings
Filed 2013-11-07 | 1043 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $83.3M | 1,215,900 | 14.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $75.5M | 1,086,250 | 13.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.5M | 1,437,200 | 12.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $49.7M | 431,700 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $44.7M | 3,063,961 | 8.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $41.3M | 1,808,415 | 7.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $33.5M | 608,000 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $20.8M | 398,400 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 72,900 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $17.4M | 1,485,500 | 3.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $12.3M | 292,000 | 2.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.4M | 42,600 | 1.9% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $9.7M | 168,600 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $8.2M | 504,300 | 1.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $6.7M | 118,000 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.5M | 54,899 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.7M | 295,000 | 1.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.1M | 38,300 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.3M | 96,000 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.2M | 330,000 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 70,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 6,700 | 0.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $2.3M | 175,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 95,700 | 0.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.0M | 245,000 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.8M | 37,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 10,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 65,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.2M | 55,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $448.0K | 40,000 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $272.0K | 20,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $260.8K | 3,792,474 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $254.0K | 32,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $169.4K | 2,243,100 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $160.8K | 1,918,500 | 0.0% |
| Directv | COM | 25490A309 | $159.5K | 2,668,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $151.3K | 1,870,000 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $151.0K | 1,818,400 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $138.6K | 8,228,587 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $133.3K | 2,856,584 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $126.9K | 1,559,000 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $126.8K | 3,783,600 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $125.0K | 8,151,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $123.7K | 1,543,400 | 0.0% |
| General Elec Co | COM | 369604103 | $120.3K | 5,037,400 | 0.0% |
| Dell Inc | COM | 24702R101 | $119.3K | 8,678,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.2K | 2,738,500 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $110.6K | 3,934,771 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $109.8K | 483,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.8K | 2,897,600 | 0.0% |