Q4 2014 Holdings
Filed 2015-02-05 | 863 holdings | $629.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $153.6M | 2,176,049 | 24.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $121.8M | 1,910,119 | 19.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $110.4M | 5,075,899 | 17.5% |
| Autonation Inc(AN) | COM | 05329W102 | $62.1M | 1,028,006 | 9.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $34.7M | 438,256 | 5.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $21.9M | 1,650,446 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 797,286 | 2.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.9M | 105,460 | 2.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $14.7M | 50,850 | 2.3% |
| Coty Inc(COTY) | COM | 222070203 | $11.3M | 547,535 | 1.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $8.5M | 70,400 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.2M | 104,832 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.8M | 345,800 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.1M | 91,700 | 0.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.1M | 31,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 96,000 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 34,557 | 0.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.0M | 26,950 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,935 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.6M | 83,000 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.6M | 125,000 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.4M | 9,750 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.3M | 55,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $941.0K | 6,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $916.0K | 1,480 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $915.0K | 6,500 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $707.0K | 175,081 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $503.0K | 9,000 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $495.0K | 27,245 | 0.1% |
| Directv | COM | 25490A309 | $334.8K | 3,861,863 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296.8K | 3,189,567 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280.5K | 2,631,607 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $273.1K | 3,927,522 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $265.5K | 5,033,214 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $262.9K | 6,479,128 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $260.1K | 4,873,509 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $252.1K | 3,339,029 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $246.1K | 11,922,073 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $236.8K | 4,319,988 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $228.9K | 2,679,369 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $228.5K | 3,135,497 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $224.3K | 2,244,639 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $216.9K | 2,882,042 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $212.0K | 8,750 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $204.3K | 6,103,574 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $198.5K | 3,448,957 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $183.7K | 3,130,236 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $170.9K | 709,451 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $162.9K | 2,722,596 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $160.2K | 831,552 | 0.0% |