Q3 2016 Holdings
Filed 2016-11-14 | 809 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $144.4M | 1,584,910 | 29.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $85.0M | 5,453,559 | 17.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $66.0M | 1,272,959 | 13.6% |
| Autonation Inc(AN) | COM | 05329W102 | $49.3M | 1,012,796 | 10.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $38.6M | 389,355 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.0M | 673,046 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 592,696 | 2.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $10.0M | 61,112 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.3M | 30,874 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.1M | 33,234 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.7M | 276,600 | 1.0% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $4.4M | 26,352 | 0.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.9M | 25,153 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.6M | 88,800 | 0.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.9M | 27,114 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.1M | 202,781 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 41,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,000 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 20,196 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.2M | 125,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.2M | 66,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $1.1M | 633,000 | 0.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $984.0K | 52,118 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $798.0K | 3,970 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $793.0K | 6,000 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $594.0K | 1,897 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 619 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $382.0K | 55,000 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $375.0K | 4,000 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $369.0K | 20,400 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $237.1K | 5,944,248 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $216.8K | 2,723,410 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $211.5K | 4,392,397 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $209.5K | 1,796,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $203.1K | 3,871,351 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $198.4K | 1,975,433 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $197.0K | 14,350 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $189.4K | 5,701,792 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $178.0K | 5,426,036 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $175.1K | 2,778,988 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $172.9K | 3,198,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $169.7K | 2,650,197 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $165.1K | 3,013,998 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $163.1K | 3,712,723 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $158.5K | 6,923,875 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $154.7K | 913,189 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $149.6K | 1,880,879 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.1K | 3,344,815 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $147.2K | 2,304,993 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $144.3K | 1,009,455 | 0.0% |