Q4 2015 Holdings
Filed 2016-02-05 | 813 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $128.7M | 1,878,697 | 25.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $103.4M | 1,384,466 | 20.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $69.7M | 5,049,939 | 13.8% |
| Autonation Inc(AN) | COM | 05329W102 | $60.9M | 1,020,964 | 12.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $33.9M | 406,431 | 6.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.2M | 821,746 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 664,386 | 2.4% |
| Coty Inc(COTY) | COM | 222070203 | $10.7M | 416,885 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.3M | 67,000 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.7M | 47,445 | 1.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $5.8M | 62,085 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.9M | 24,033 | 1.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.9M | 89,500 | 0.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.6M | 25,350 | 0.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.6M | 277,900 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 40,600 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 49,514 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,650 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,805 | 0.3% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $1.4M | 690,000 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.2M | 196,681 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.1M | 125,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,420 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $898.0K | 74,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $761.0K | 6,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $395.0K | 6,000 | 0.1% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $291.2K | 9,127,276 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $251.4K | 6,100,029 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $243.0K | 55,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $241.3K | 4,673,475 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $212.1K | 2,047,406 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $195.9K | 3,603,387 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $192.1K | 2,237,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $186.5K | 2,682,097 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $167.1K | 2,922,093 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $162.4K | 700,160 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $155.7K | 3,968,088 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $153.2K | 2,368,326 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $153.1K | 4,195,284 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $147.4K | 5,990,547 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $145.9K | 3,576,069 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $144.9K | 1,554,558 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $143.9K | 3,365,462 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $143.7K | 5,269,075 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $143.5K | 2,489,039 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $138.6K | 2,585,997 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $138.3K | 2,890,443 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $138.0K | 853,012 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $135.6K | 1,133,148 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $134.7K | 3,914,285 | 0.0% |