Q4 2015 Holdings
Filed 2016-02-05 | 1148 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $85.1M | 1,241,600 | 15.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $63.9M | 856,000 | 11.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.8M | 345,400 | 10.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $39.9M | 855,150 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $39.9M | 2,181,000 | 7.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $33.7M | 2,438,900 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $23.2M | 388,100 | 4.3% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $21.6M | 151,500 | 4.0% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $17.7M | 187,900 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.3M | 885,000 | 3.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.5M | 285,000 | 2.7% |
| Coty Inc(COTY) | COM | 222070203 | $12.7M | 494,100 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.7M | 38,215 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.7M | 181,056 | 2.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $10.7M | 128,500 | 2.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.4M | 295,000 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.8M | 122,000 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.6M | 87,879 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 262,300 | 1.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.7M | 48,000 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.3M | 26,400 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 6,600 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.4M | 73,000 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.2M | 325,000 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.7M | 85,000 | 0.7% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.3M | 103,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.1M | 5,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $950.0K | 215,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $935.0K | 445,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $922.0K | 14,000 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $878.0K | 10,800 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $758.0K | 66,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $481.0K | 75,148 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $349.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $267.0K | 7,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $186.0K | 20,000 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $177.1K | 5,550,618 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $176.6K | 1,705,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $158.0K | 1,616,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $156.3K | 1,820,200 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $155.6K | 3,640,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.9K | 2,776,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $150.5K | 2,164,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $143.4K | 3,478,000 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $128.4K | 506,500 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $127.2K | 2,837,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $120.8K | 2,612,781 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $120.5K | 1,160,000 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $112.2K | 2,093,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $106.3K | 4,104,650 | 0.0% |