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 |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.3M | 24,853 | 0.9% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $5.6M | 58,114 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.1M | 39,024 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.6M | 37,706 | 1.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.0M | 63,200 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 613,316 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.1M | 687,746 | 3.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $37.5M | 400,306 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $48.5M | 1,031,796 | 10.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $58.8M | 5,566,161 | 12.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $78.3M | 1,295,991 | 16.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $142.2M | 1,688,110 | 30.2% |