Q1 2016 Holdings
Filed 2016-05-05 | 1144 holdings | $516.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.4M | 1,168,600 | 17.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $54.2M | 835,000 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $49.4M | 313,462 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.3M | 2,074,000 | 8.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $38.2M | 949,650 | 7.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $34.5M | 2,450,500 | 6.7% |
| Autonation Inc(AN) | COM | 05329W102 | $18.3M | 391,100 | 3.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $18.1M | 120,000 | 3.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $17.4M | 185,800 | 3.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.3M | 815,000 | 3.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.0M | 282,000 | 2.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $12.0M | 128,500 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.3M | 179,456 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $9.7M | 348,000 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.9M | 295,000 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 33,400 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.6M | 112,000 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.6M | 87,879 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 262,300 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.4M | 47,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,600 | 1.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.7M | 25,400 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.1M | 325,000 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.6M | 85,000 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.2M | 40,000 | 0.4% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $2.1M | 27,000 | 0.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.5M | 210,000 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.2M | 98,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 14,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $987.0K | 435,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $908.0K | 5,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $523.0K | 60,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $355.0K | 71,672 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $316.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $313.0K | 7,000 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $181.4K | 1,619,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $174.4K | 3,484,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $171.1K | 1,721,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163.4K | 1,575,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $162.0K | 20,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $136.7K | 2,527,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $134.7K | 2,194,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.5K | 2,697,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $127.3K | 3,456,400 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $117.2K | 428,400 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $117.0K | 1,287,900 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $114.5K | 3,469,650 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $111.3K | 1,659,300 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $111.0K | 2,767,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $107.3K | 3,956,227 | 0.0% |