Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $158.8M | 2,147,461 | 24.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $133.3M | 1,739,384 | 20.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $109.5M | 5,177,083 | 16.8% |
| Autonation Inc(AN) | COM | 05329W102 | $69.0M | 1,073,361 | 10.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $31.9M | 425,181 | 4.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $23.4M | 1,317,796 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 713,766 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.8M | 104,415 | 2.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $12.9M | 48,083 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $10.8M | 443,595 | 1.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.5M | 70,400 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.4M | 102,864 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.9M | 345,800 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.6M | 91,700 | 0.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.7M | 31,800 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 47,212 | 0.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.7M | 37,150 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 99,300 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 4,932 | 0.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.6M | 11,425 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.5M | 83,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.4M | 125,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.0M | 5,345 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,480 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $963.0K | 175,081 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $913.0K | 6,000 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $759.0K | 55,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $484.0K | 9,000 | 0.1% |
| Directv | COM | 25490A309 | $314.9K | 3,700,434 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $305.2K | 5,011,148 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $264.1K | 6,563,109 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $260.8K | 4,724,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245.2K | 3,138,729 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $242.1K | 2,860,381 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241.7K | 2,593,377 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $233.8K | 3,876,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $231.1K | 4,248,284 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $228.5K | 2,190,298 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $226.9K | 3,301,419 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $223.1K | 2,642,438 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $216.7K | 3,093,570 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $215.7K | 11,785,870 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $204.0K | 6,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $197.8K | 3,411,531 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $192.3K | 6,518,879 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $188.2K | 3,014,768 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $171.4K | 1,241,495 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $166.4K | 769,320 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $161.5K | 6,028,772 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $160.7K | 2,844,198 | 0.0% |