Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 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 | $151.9M | 2,230,635 | 24.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.9M | 2,361,308 | 23.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $85.6M | 4,364,855 | 13.6% |
| Autonation Inc(AN) | COM | 05329W102 | $54.7M | 1,101,179 | 8.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $32.0M | 466,295 | 5.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $26.5M | 2,201,305 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.5M | 1,375,051 | 3.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $22.7M | 93,900 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.1M | 109,655 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.0M | 97,400 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.9M | 126,044 | 1.4% |
| Coty Inc(COTY) | COM | 222070203 | $7.5M | 490,280 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.8M | 420,300 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 93,200 | 0.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.2M | 31,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 99,700 | 0.4% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $2.0M | 125,000 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.8M | 105,000 | 0.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 9,345 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,710 | 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 | $868.0K | 7,887 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $800.0K | 14,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $786.0K | 1,645 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $785.0K | 75,000 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $532.0K | 10,080 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $486.0K | 23,280 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $325.0K | 7,300 | 0.1% |
| Directv | COM | 25490A309 | $313.4K | 4,537,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309.1K | 3,406,882 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $304.4K | 3,468,436 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $271.8K | 3,806,151 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $235.5K | 2,987,837 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $228.8K | 5,262,383 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $228.3K | 847,683 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $226.8K | 3,372,405 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $224.9K | 2,461,416 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $223.8K | 2,690,012 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $221.8K | 12,367,552 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $218.0K | 6,239,819 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $210.2K | 5,503,775 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $208.0K | 3,590,759 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.2K | 4,563,993 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $195.2K | 4,671,723 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $193.0K | 26,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $184.1K | 3,529,212 | 0.0% |
| Beam Inc COM | COM | 073730103 | $178.2K | 2,617,703 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $173.2K | 2,483,646 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $171.9K | 3,263,950 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $169.2K | 10,921,681 | 0.0% |