Q3 2014 Holdings
Filed 2014-10-30 | 883 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.9M | 2,228,899 | 25.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $117.3M | 2,007,405 | 19.9% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $95.4M | 4,976,912 | 16.2% |
| Autonation Inc(AN) | COM | 05329W102 | $52.5M | 1,044,029 | 8.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $30.4M | 447,750 | 5.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $20.1M | 1,704,036 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 975,268 | 3.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $15.2M | 68,450 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.2M | 105,460 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $12.1M | 732,340 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $10.2M | 89,900 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.8M | 115,642 | 1.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.7M | 398,000 | 1.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.4M | 92,100 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $3.1M | 24,600 | 0.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.8M | 31,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 97,700 | 0.4% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.5M | 125,000 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,635 | 0.3% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.4M | 55,000 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 9,750 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.2M | 86,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $754.0K | 1,480 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $722.0K | 7,000 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $674.0K | 175,081 | 0.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $652.0K | 9,430 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $600.0K | 10,382 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $517.0K | 10,000 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $500.0K | 27,280 | 0.1% |
| Directv | COM | 25490A309 | $339.0K | 3,918,667 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $286.4K | 3,271,440 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $271.4K | 3,878,052 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $257.9K | 3,348,632 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $254.3K | 4,969,983 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $250.9K | 6,478,035 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237.0K | 2,701,659 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $233.3K | 4,932,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230.0K | 4,434,249 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $224.9K | 10,811,964 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $220.0K | 10,718 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $215.4K | 2,312,612 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $213.9K | 12,215,060 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $209.8K | 3,248,060 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $204.0K | 3,228,092 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $200.7K | 3,438,952 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $197.4K | 2,624,962 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $197.3K | 2,798,161 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $194.3K | 2,938,674 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $185.9K | 5,647,295 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $173.0K | 730,180 | 0.0% |