Q4 2013 Holdings
Filed 2014-02-07 | 1055 holdings | $598.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.3M | 1,370,800 | 14.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $81.2M | 1,192,600 | 13.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $77.2M | 1,092,250 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $54.5M | 3,058,161 | 9.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $51.4M | 431,700 | 8.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $41.0M | 2,088,663 | 6.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $31.9M | 577,000 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $19.8M | 398,000 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.4M | 69,400 | 3.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $17.5M | 1,455,000 | 2.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $12.8M | 288,000 | 2.1% |
| Coty Inc(COTY) | COM | 222070203 | $12.4M | 815,000 | 2.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $11.9M | 168,600 | 2.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $9.8M | 40,500 | 1.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $8.2M | 120,015 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.8M | 54,999 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.6M | 295,000 | 1.1% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.5M | 330,000 | 0.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.9M | 27,800 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.9M | 91,000 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 70,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 6,700 | 0.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $2.9M | 170,000 | 0.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.6M | 245,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 95,700 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.6M | 65,000 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.3M | 23,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.1M | 55,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $627.0K | 40,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $439.0K | 59,000 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $318.0K | 20,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $305.0K | 8,000 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $272.4K | 3,815,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201.1K | 2,216,100 | 0.0% |
| Directv | COM | 25490A309 | $173.8K | 2,516,742 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $168.6K | 1,920,500 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $164.6K | 1,802,000 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $161.6K | 9,011,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $155.4K | 1,868,500 | 0.0% |
| General Elec Co | COM | 369604103 | $137.8K | 4,917,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $135.7K | 2,761,384 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $134.8K | 1,476,100 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $130.9K | 3,722,000 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $130.9K | 8,449,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $129.9K | 1,517,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $128.7K | 478,000 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $125.7K | 1,594,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.9K | 2,750,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $123.4K | 1,724,600 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $119.9K | 2,276,800 | 0.0% |