Q1 2016 Holdings
Filed 2016-05-05 | 799 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $133.5M | 1,764,747 | 28.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $86.7M | 1,335,677 | 18.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $71.1M | 5,044,346 | 15.0% |
| Autonation Inc(AN) | COM | 05329W102 | $49.6M | 1,062,796 | 10.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $37.3M | 399,531 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.0M | 796,046 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 657,916 | 2.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.1M | 66,500 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.4M | 47,220 | 1.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $5.5M | 58,470 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.2M | 22,933 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.7M | 88,800 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.5M | 277,900 | 0.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.4M | 22,350 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,600 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 35,460 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 47,814 | 0.4% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $1.5M | 662,000 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.4M | 206,781 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,810 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,423 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $988.0K | 125,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $916.0K | 6,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $811.0K | 66,000 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $638.0K | 22,920 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $388.0K | 55,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $363.0K | 5,000 | 0.1% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $252.1K | 7,638,711 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $233.8K | 4,542,264 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $227.0K | 6,162,327 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $222.0K | 1,981,401 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.9K | 2,132,144 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $202.1K | 2,786,269 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $171.1K | 3,537,728 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $170.8K | 2,781,276 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $166.1K | 3,318,022 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $165.8K | 4,054,747 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $160.2K | 3,752,083 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $154.0K | 925,728 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $153.8K | 2,856,268 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $153.3K | 2,419,135 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $150.8K | 5,864,597 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $144.9K | 5,489,871 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $142.1K | 2,982,948 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $141.7K | 3,127,124 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $140.9K | 2,965,489 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $139.6K | 3,016,640 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $138.1K | 3,021,487 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $135.6K | 3,910,298 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $134.4K | 1,668,881 | 0.0% |