Q3 2015 Holdings
Filed 2015-10-23 | 1101 holdings | $533.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.3M | 1,253,900 | 14.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $65.3M | 893,000 | 12.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $56.8M | 392,900 | 10.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $40.4M | 842,150 | 7.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $38.7M | 2,433,900 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 2,186,000 | 7.0% |
| Autonation Inc(AN) | COM | 05329W102 | $22.6M | 388,100 | 4.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $19.4M | 154,600 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.4M | 936,000 | 2.9% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $14.2M | 172,900 | 2.7% |
| Coty Inc(COTY) | COM | 222070203 | $14.1M | 520,100 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.4M | 46,000 | 2.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $13.0M | 285,000 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.7M | 177,556 | 1.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $8.8M | 128,500 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.7M | 130,000 | 1.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.7M | 295,000 | 1.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.3M | 54,500 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 262,300 | 1.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $6.0M | 325,000 | 1.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.7M | 27,000 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.7M | 71,779 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.0M | 79,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,600 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.1M | 85,000 | 0.8% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 103,000 | 0.3% |
| Century Alum Co COM(CENX) | COM | 156431108 | $989.0K | 215,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $984.0K | 5,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $880.0K | 66,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $795.0K | 14,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $521.0K | 125,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $347.0K | 40,000 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $332.0K | 20,000 | 0.1% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $239.9K | 7,387,235 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $223.0K | 7,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $186.6K | 3,733,100 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $162.0K | 1,710,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $160.8K | 2,169,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.3K | 1,620,200 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $152.3K | 609,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $151.3K | 1,825,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $143.1K | 2,786,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $136.0K | 3,473,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $128.3K | 923,900 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 20,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $122.5K | 533,100 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $121.7K | 1,248,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $120.4K | 2,876,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $114.9K | 2,640,341 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $114.6K | 4,263,150 | 0.0% |