Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co COM(CENX) | COM | 156431108 | $785.0K | 75,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $786.0K | 1,645 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $800.0K | 14,000 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $868.0K | 7,887 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.0M | 175,081 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,710 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 9,345 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.8M | 105,000 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $2.0M | 125,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 99,700 | 0.4% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.2M | 31,800 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 93,200 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.8M | 420,300 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $7.5M | 490,280 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.9M | 126,044 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.0M | 97,400 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.1M | 109,655 | 2.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $22.7M | 93,900 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.5M | 1,375,051 | 3.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $26.5M | 2,201,305 | 4.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $32.0M | 466,295 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $54.7M | 1,101,179 | 8.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $85.6M | 4,364,855 | 13.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.9M | 2,361,308 | 23.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $151.9M | 2,230,635 | 24.1% |