Q1 2014 Holdings
Filed 2014-05-02 | 841 holdings | $657.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $152.7M | 2,089,135 | 23.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $147.9M | 2,326,908 | 22.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $102.5M | 4,405,390 | 15.6% |
| Autonation Inc(AN) | COM | 05329W102 | $57.2M | 1,075,145 | 8.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $35.8M | 455,795 | 5.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $28.4M | 2,099,005 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $27.4M | 1,317,151 | 4.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $21.7M | 88,600 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.1M | 108,555 | 1.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.1M | 94,600 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.6M | 122,042 | 1.3% |
| Coty Inc(COTY) | COM | 222070203 | $7.8M | 519,805 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.3M | 413,500 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 93,000 | 0.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.7M | 31,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 95,200 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.8M | 125,000 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.5M | 95,000 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 8,885 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,585 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $991.0K | 75,000 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $895.0K | 175,081 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $827.0K | 1,540 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $767.0K | 7,887 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $699.0K | 13,500 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $538.0K | 10,462 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $466.0K | 23,280 | 0.1% |
| Directv | COM | 25490A309 | $316.0K | 4,135,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295.3K | 3,279,696 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $291.7K | 3,421,123 | 0.0% |
| Beam Inc COM | COM | 073730103 | $270.1K | 3,242,755 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $262.2K | 3,743,788 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $246.9K | 5,033,704 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $234.1K | 3,449,022 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $233.1K | 3,276,096 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $230.9K | 2,658,789 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $226.3K | 2,888,666 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $225.4K | 6,387,482 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $223.5K | 4,493,639 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $219.0K | 1,540 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $214.7K | 2,314,222 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $211.9K | 3,406,999 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $210.9K | 4,960,132 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $205.3K | 812,388 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $204.4K | 12,113,544 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $196.0K | 11,291,944 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $181.1K | 4,539,363 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $178.0K | 5,256,592 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $165.6K | 3,216,338 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $162.7K | 2,866,262 | 0.0% |