Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $142.2M | 1,688,110 | 30.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $78.3M | 1,295,991 | 16.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $58.8M | 5,566,161 | 12.5% |
| Autonation Inc(AN) | COM | 05329W102 | $48.5M | 1,031,796 | 10.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $37.5M | 400,306 | 8.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.1M | 687,746 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 613,316 | 2.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.0M | 63,200 | 1.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.6M | 37,706 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.1M | 39,024 | 1.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $5.6M | 58,114 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.3M | 24,853 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.2M | 88,800 | 0.9% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $4.2M | 25,525 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.8M | 277,900 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 35,296 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,600 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 46,814 | 0.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.6M | 202,781 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,797 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,419 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $1.0M | 6,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $948.0K | 66,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $904.0K | 641,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $781.0K | 125,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $736.0K | 3,975 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $403.0K | 5,000 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $348.0K | 55,000 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $258.0K | 15,218 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $236.2K | 6,078,835 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $236.0K | 9,080 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $226.5K | 4,471,409 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $221.7K | 1,905,631 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.8K | 2,071,914 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $205.7K | 2,796,647 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $184.7K | 3,246,492 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $184.0K | 12,150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $177.1K | 3,965,926 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $173.9K | 5,925,512 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $168.8K | 2,366,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $164.6K | 2,709,711 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $162.1K | 3,424,878 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $160.6K | 930,735 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $160.5K | 2,829,408 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $160.3K | 1,898,499 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $159.6K | 3,754,618 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $159.2K | 3,037,971 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $150.3K | 2,929,563 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $145.6K | 5,519,851 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $145.1K | 3,126,684 | 0.0% |