Q1 2014 Holdings
Filed 2014-05-02 | 1063 holdings | $628.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $87.0M | 1,190,600 | 13.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.6M | 1,362,800 | 13.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $76.1M | 1,082,250 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $62.6M | 3,008,161 | 10.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $50.3M | 2,160,615 | 8.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $48.2M | 431,300 | 7.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $31.0M | 577,000 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $21.1M | 397,200 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.8M | 67,900 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $19.6M | 1,446,000 | 3.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.3M | 168,600 | 2.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $12.9M | 288,000 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $12.7M | 851,000 | 2.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $9.8M | 40,000 | 1.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $9.5M | 120,515 | 1.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.0M | 54,999 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.4M | 295,000 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.2M | 330,000 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 91,000 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.9M | 26,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 6,700 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 70,000 | 0.6% |
| Century Alum Co COM(CENX) | COM | 156431108 | $3.2M | 245,000 | 0.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $2.5M | 156,000 | 0.4% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $2.2M | 15,322 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 95,700 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.3M | 65,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.1M | 55,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 20,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $576.0K | 40,000 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $312.0K | 20,000 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $308.0K | 7,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $267.0K | 33,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $266.6K | 3,805,900 | 0.0% |
| Beam Inc COM | COM | 073730103 | $220.7K | 2,649,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $198.8K | 2,208,100 | 0.0% |
| Directv | COM | 25490A309 | $179.1K | 2,343,100 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $167.0K | 1,800,000 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $163.9K | 1,922,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $158.8K | 1,828,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $157.4K | 3,307,766 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $154.0K | 9,129,768 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $151.1K | 8,704,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $143.3K | 1,498,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.7K | 2,808,500 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $133.5K | 1,470,100 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $131.7K | 1,759,200 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $131.6K | 887,000 | 0.0% |
| General Elec Co | COM | 369604103 | $129.0K | 4,981,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $124.7K | 1,836,900 | 0.0% |