Q3 2015 Holdings
Filed 2015-10-23 | 834 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $120.8M | 1,934,661 | 24.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $106.9M | 1,460,545 | 21.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $79.2M | 4,990,174 | 15.8% |
| Autonation Inc(AN) | COM | 05329W102 | $59.4M | 1,020,664 | 11.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $27.8M | 408,681 | 5.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $13.9M | 846,846 | 2.8% |
| Coty Inc(COTY) | COM | 222070203 | $11.6M | 427,395 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 674,286 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.2M | 68,200 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 51,825 | 1.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.9M | 28,033 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.4M | 293,000 | 1.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $4.6M | 55,935 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.3M | 89,800 | 0.9% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.3M | 26,500 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 51,214 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 43,930 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 80,350 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,797 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.1M | 196,481 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.1M | 125,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 78,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,415 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $884.0K | 6,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $341.0K | 6,000 | 0.1% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $322.8K | 9,940,696 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $253.0K | 55,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $240.7K | 6,148,549 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $235.1K | 4,776,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.1K | 2,753,837 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $197.1K | 2,081,311 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $189.6K | 2,286,853 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $188.3K | 3,666,852 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $187.1K | 2,594,037 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $172.6K | 3,452,471 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $169.9K | 2,911,643 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $169.3K | 4,069,778 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $165.5K | 2,406,983 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $160.3K | 697,808 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $155.4K | 5,430,615 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $148.6K | 6,066,997 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $141.4K | 4,340,292 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $140.9K | 4,287,909 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $140.1K | 3,173,297 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $139.2K | 2,479,063 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $138.0K | 2,637,137 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $136.5K | 3,082,925 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $136.4K | 2,926,350 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $129.1K | 1,633,707 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $128.6K | 3,587,219 | 0.0% |