Q2 2014 Holdings
Filed 2014-08-06 | 1082 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $92.5M | 1,079,250 | 14.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.3M | 1,346,800 | 13.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $73.5M | 1,195,500 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $61.1M | 2,784,100 | 9.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $53.9M | 2,207,615 | 8.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $47.8M | 415,300 | 7.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $33.3M | 576,000 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $23.7M | 397,200 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.6M | 68,500 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.4M | 1,438,000 | 2.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.9M | 169,600 | 2.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.3M | 288,000 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $13.6M | 796,000 | 2.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $10.7M | 126,015 | 1.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $8.7M | 39,000 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.3M | 295,000 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.6M | 54,999 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 194,300 | 0.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.3M | 330,000 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 90,000 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 70,000 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.9M | 25,500 | 0.6% |
| Century Alum Co COM(CENX) | COM | 156431108 | $3.8M | 245,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,600 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.8M | 35,000 | 0.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $2.5M | 152,000 | 0.4% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $2.0M | 16,572 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.4M | 65,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.2M | 55,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 18,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $477.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $347.0K | 7,500 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $338.0K | 33,000 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $301.0K | 20,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $296.3K | 3,784,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211.2K | 2,226,100 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $200.1K | 3,211,962 | 0.0% |
| Directv | COM | 25490A309 | $192.0K | 2,258,996 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $167.7K | 1,933,500 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $166.1K | 1,787,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $161.6K | 1,840,000 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $159.7K | 9,049,370 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $152.2K | 1,484,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $150.7K | 3,079,883 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $147.5K | 2,805,500 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $145.3K | 964,561 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $132.7K | 1,465,100 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $129.6K | 3,687,100 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $128.8K | 1,709,200 | 0.0% |
| General Elec Co | COM | 369604103 | $126.2K | 4,803,000 | 0.0% |