Q2 2015 Holdings
Filed 2015-08-05 | 1096 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.8M | 1,267,900 | 14.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $79.1M | 966,500 | 12.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $53.3M | 394,900 | 8.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $52.3M | 851,650 | 8.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $50.4M | 2,450,200 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $43.1M | 2,186,000 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $24.4M | 388,100 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.4M | 48,000 | 3.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $18.8M | 162,100 | 3.0% |
| Coty Inc(COTY) | COM | 222070203 | $17.6M | 550,100 | 2.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $16.9M | 292,000 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.8M | 951,000 | 2.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $15.1M | 285,000 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.2M | 196,291 | 2.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $11.7M | 143,900 | 1.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $9.7M | 128,500 | 1.5% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $9.3M | 324,700 | 1.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $8.2M | 54,600 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.1M | 295,000 | 1.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $7.4M | 325,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 262,300 | 1.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.2M | 31,000 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.1M | 78,000 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 71,779 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.1M | 88,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,600 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.9M | 22,300 | 0.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.5M | 240,000 | 0.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $2.0M | 119,000 | 0.3% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.7M | 7,000 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.3M | 66,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $878.0K | 14,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $813.0K | 125,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $474.0K | 40,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $362.0K | 4,400 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $231.0K | 7,000 | 0.0% |
| Directv | COM | 25490A309 | $226.4K | 2,439,970 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $222.0K | 3,769,000 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $181.8K | 804,500 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $179.5K | 7,498,168 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $175.9K | 1,725,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $169.9K | 1,620,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $168.8K | 2,171,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 20,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $162.4K | 1,813,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $156.5K | 2,783,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $145.3K | 3,461,000 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $136.1K | 2,687,665 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $132.9K | 1,591,700 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $130.0K | 15,000 | 0.0% |