Q2 2016 Holdings
Filed 2016-08-04 | 1174 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.4M | 1,120,400 | 17.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $49.1M | 812,600 | 8.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $44.1M | 280,962 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $42.2M | 2,059,000 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.1M | 941,650 | 7.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $28.9M | 126,359 | 5.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $26.6M | 2,521,100 | 4.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $21.5M | 129,900 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $18.7M | 397,100 | 3.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $18.0M | 188,300 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.2M | 650,000 | 2.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.2M | 280,000 | 2.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $12.0M | 128,500 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 169,400 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.3M | 295,000 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.9M | 87,879 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.8M | 110,000 | 1.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $8.2M | 105,786 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.1M | 33,400 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 262,300 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.7M | 47,000 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $5.4M | 206,600 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,600 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.4M | 325,000 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.3M | 25,000 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.1M | 85,000 | 0.7% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $3.1M | 37,000 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $3.0M | 16,250 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.5M | 39,000 | 0.5% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.9M | 125,000 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 98,000 | 0.3% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.3M | 205,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.1M | 14,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $605.0K | 429,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $465.0K | 60,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $376.0K | 7,000 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $322.0K | 19,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $309.0K | 71,672 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $250.0K | 40,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $194.8K | 3,425,000 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $179.4K | 1,542,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $171.0K | 1,688,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149.9K | 1,565,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $139.0K | 2,488,395 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $134.0K | 20,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $133.8K | 2,385,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $133.8K | 3,443,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $128.3K | 2,112,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $122.5K | 2,692,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.2K | 2,539,600 | 0.0% |