Q3 2016 Holdings
Filed 2016-11-14 | 1159 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.5M | 1,058,900 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $48.3M | 2,041,000 | 8.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $42.3M | 815,600 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.4M | 953,150 | 7.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $39.9M | 2,561,900 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $38.5M | 252,600 | 6.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $31.3M | 115,806 | 5.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $24.8M | 148,900 | 4.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $20.4M | 188,300 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $19.3M | 397,100 | 3.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $16.0M | 280,000 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $13.4M | 565,000 | 2.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $12.7M | 128,500 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 166,200 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 33,400 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.9M | 295,000 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.3M | 87,879 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.1M | 108,000 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.6M | 46,600 | 1.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.5M | 325,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,600 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $4.9M | 206,600 | 0.9% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $4.4M | 320,000 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.9M | 25,000 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.4M | 85,000 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $3.3M | 16,250 | 0.6% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $3.1M | 37,000 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.8M | 39,000 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $2.8M | 30,000 | 0.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.7M | 98,000 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.2M | 13,200 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.2M | 174,750 | 0.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $791.0K | 41,905 | 0.1% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $650.0K | 380,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $641.0K | 55,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $382.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $335.0K | 7,000 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $316.0K | 17,500 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $239.0K | 67,432 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $182.7K | 3,378,900 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $167.2K | 1,434,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $160.9K | 1,601,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $138.9K | 2,447,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $137.1K | 3,438,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.5K | 1,533,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $133.6K | 2,547,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133.4K | 2,082,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $126.6K | 2,435,395 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $124.7K | 3,775,266 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $117.7K | 2,680,000 | 0.0% |