Q3 2013 Holdings
Filed 2013-11-07 | 821 holdings | $590.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $157.3M | 2,296,356 | 26.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.9M | 2,425,008 | 19.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $87.5M | 3,829,465 | 14.8% |
| Autonation Inc(AN) | COM | 05329W102 | $58.5M | 1,120,747 | 9.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $26.7M | 469,355 | 4.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $26.2M | 2,234,905 | 4.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $25.8M | 105,600 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 1,302,551 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.4M | 108,055 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.4M | 97,000 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.0M | 130,132 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $4.2M | 256,150 | 0.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.1M | 423,000 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.2M | 93,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 112,300 | 0.4% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $1.8M | 31,800 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.5M | 110,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.4M | 30,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.4M | 125,000 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.1M | 8,345 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.0M | 175,081 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $814.0K | 7,887 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $797.0K | 3,310 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $611.0K | 1,445 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $602.0K | 75,000 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $493.0K | 23,280 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $451.0K | 10,080 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $309.0K | 7,300 | 0.1% |
| Viacom Inc New CL A | COM | 92553P102 | $289.1K | 3,449,345 | 0.0% |
| Directv | COM | 25490A309 | $282.2K | 4,721,449 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263.9K | 3,494,854 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $254.4K | 3,699,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215.1K | 2,659,010 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $212.7K | 3,448,202 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $209.3K | 2,520,539 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $202.6K | 5,554,544 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $198.4K | 873,045 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $193.6K | 11,495,760 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $193.3K | 3,098,533 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $188.8K | 4,570,243 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $186.5K | 6,177,012 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $177.9K | 5,321,183 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $170.3K | 3,584,767 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $169.7K | 2,921,857 | 0.0% |
| Beam Inc COM | COM | 073730103 | $166.2K | 2,570,815 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $165.7K | 3,680,644 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $164.8K | 10,753,045 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $164.5K | 2,499,414 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $162.6K | 4,711,672 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $161.7K | 3,552,305 | 0.0% |