Q2 2014 Holdings
Filed 2014-08-06 | 876 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $148.2M | 2,260,749 | 22.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $126.3M | 2,053,964 | 19.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $112.1M | 4,591,510 | 17.4% |
| Autonation Inc(AN) | COM | 05329W102 | $62.9M | 1,054,629 | 9.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $38.2M | 448,195 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 1,137,068 | 3.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $22.8M | 1,785,836 | 3.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $16.6M | 74,100 | 2.6% |
| Coty Inc(COTY) | COM | 222070203 | $12.7M | 741,015 | 2.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.2M | 106,320 | 1.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.2M | 93,200 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.0M | 116,142 | 1.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.4M | 413,000 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.1M | 92,300 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $3.0M | 24,540 | 0.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.8M | 31,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 97,700 | 0.4% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.5M | 125,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 86,000 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.4M | 8,870 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,175 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.2M | 75,000 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $877.0K | 175,081 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 1,530 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $785.0K | 7,887 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $701.0K | 12,500 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $586.0K | 10,382 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $487.0K | 23,280 | 0.1% |
| Directv | COM | 25490A309 | $337.5K | 3,970,372 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $308.0K | 3,246,676 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $297.3K | 3,427,420 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $292.8K | 3,739,694 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $263.0K | 10,718 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $254.7K | 4,963,250 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $240.3K | 4,990,901 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $239.6K | 3,221,553 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $239.5K | 6,389,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234.0K | 2,665,202 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $233.6K | 4,443,584 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $229.8K | 3,433,172 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $214.4K | 2,306,837 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $213.0K | 3,273,620 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $211.6K | 11,988,715 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $211.1K | 2,839,001 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $199.6K | 5,325,932 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $199.0K | 3,194,012 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $190.2K | 753,462 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $184.6K | 2,955,732 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $182.9K | 4,552,136 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $177.4K | 2,525,406 | 0.0% |