Q4 2014 Holdings
Filed 2015-02-05 | 1098 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $92.2M | 1,306,600 | 13.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $74.2M | 1,164,200 | 10.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $71.8M | 1,040,350 | 10.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $57.8M | 407,500 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $57.0M | 2,484,100 | 8.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $52.8M | 2,428,700 | 7.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $36.8M | 557,000 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $24.2M | 400,700 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.5M | 1,393,000 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.4M | 54,300 | 2.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $16.7M | 169,600 | 2.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.5M | 285,000 | 2.1% |
| Coty Inc(COTY) | COM | 222070203 | $13.6M | 659,000 | 2.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $12.2M | 504,204 | 1.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.4M | 36,000 | 1.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $10.1M | 128,015 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.5M | 145,000 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.5M | 295,000 | 1.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $7.0M | 96,500 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.6M | 54,600 | 1.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $5.9M | 240,000 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.7M | 81,000 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 71,779 | 0.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.0M | 34,500 | 0.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.6M | 330,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 6,600 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 89,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 125,300 | 0.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $2.3M | 123,000 | 0.3% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $2.3M | 16,572 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.3M | 66,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $906.0K | 125,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $839.0K | 15,000 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $636.0K | 35,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $572.0K | 5,500 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $500.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $285.0K | 7,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $264.5K | 3,804,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $220.0K | 20,000 | 0.0% |
| Directv | COM | 25490A309 | $206.9K | 2,386,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206.3K | 2,217,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $193.2K | 1,813,000 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $186.6K | 969,000 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $173.7K | 1,738,000 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $172.4K | 8,351,668 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $168.0K | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.2K | 1,684,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153.6K | 2,801,900 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $152.3K | 1,432,744 | 0.0% |
| Twenty First Centy FOX A | COM | 90130A101 | $145.3K | 3,783,700 | 0.0% |