Q3 2014 Holdings
Filed 2014-10-30 | 1103 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.0M | 1,319,600 | 14.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.2M | 1,048,450 | 13.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $69.9M | 1,197,200 | 11.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $51.7M | 412,300 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $51.4M | 2,658,100 | 8.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $43.1M | 2,250,100 | 7.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $32.6M | 576,000 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0M | 398,000 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.7M | 59,400 | 3.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.7M | 1,413,000 | 2.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.8M | 169,600 | 2.4% |
| Coty Inc(COTY) | COM | 222070203 | $13.0M | 787,000 | 2.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $12.7M | 286,000 | 2.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $8.7M | 127,715 | 1.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $8.5M | 38,400 | 1.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $6.4M | 245,000 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.2M | 54,799 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.1M | 295,000 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.9M | 64,000 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.7M | 330,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 170,300 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.2M | 31,500 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 70,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 6,600 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.3M | 90,000 | 0.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.6M | 37,000 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $2.4M | 67,800 | 0.4% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $2.1M | 16,572 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.9M | 140,000 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 66,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.0M | 55,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $875.0K | 125,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $853.0K | 16,500 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $492.0K | 40,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $444.0K | 5,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $275.0K | 7,500 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $266.0K | 3,800,800 | 0.0% |
| Directv | COM | 25490A309 | $203.6K | 2,353,101 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $199.0K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $195.0K | 2,227,300 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $189.0K | 15,000 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $166.9K | 1,792,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $161.9K | 1,846,000 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $158.9K | 1,056,561 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $156.0K | 15,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $152.1K | 3,042,328 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $151.7K | 8,661,168 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $149.5K | 1,940,800 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $148.0K | 7,117,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $145.6K | 2,807,500 | 0.0% |