Q2 2015 Holdings
Filed 2015-08-05 | 835 holdings | $629.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $151.2M | 2,087,761 | 24.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $131.9M | 1,612,023 | 21.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $110.7M | 5,377,844 | 17.6% |
| Autonation Inc(AN) | COM | 05329W102 | $69.4M | 1,102,461 | 11.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $31.0M | 411,481 | 4.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $17.1M | 963,296 | 2.7% |
| Coty Inc(COTY) | COM | 222070203 | $14.3M | 448,265 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 695,966 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.2M | 97,975 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $10.4M | 68,900 | 1.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $9.5M | 40,883 | 1.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $6.8M | 298,119 | 1.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.3M | 90,100 | 0.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.8M | 46,530 | 0.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.5M | 30,000 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 54,214 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 46,562 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 81,700 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 4,797 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.5M | 125,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.3M | 80,000 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.1M | 194,081 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.1M | 4,345 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $949.0K | 7,230 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $944.0K | 1,415 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $895.0K | 6,000 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $574.0K | 55,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $502.0K | 8,000 | 0.1% |
| Directv | COM | 25490A309 | $318.5K | 3,433,014 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $280.5K | 6,682,894 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $274.9K | 11,483,944 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $267.2K | 5,031,189 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $234.1K | 4,542,999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233.7K | 3,006,348 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $233.4K | 2,795,223 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $232.0K | 4,125,553 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $227.2K | 2,599,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $226.2K | 2,526,748 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $222.8K | 3,783,946 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $220.8K | 2,165,585 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $212.3K | 3,273,151 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $205.8K | 3,039,361 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $178.7K | 3,361,341 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $176.4K | 6,214,132 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $173.8K | 2,958,609 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $169.1K | 4,562,139 | 0.0% |
| Energizer Hldgs Inc Com(old) | COM | 29266R108 | $162.3K | 1,233,403 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $158.4K | 2,891,242 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $156.4K | 692,048 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $156.2K | 5,517,746 | 0.0% |