Q4 2016 Holdings
Filed 2017-02-10 | 816 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.8M | 1,136,947 | 23.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $98.9M | 5,212,288 | 20.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $62.1M | 1,186,378 | 12.9% |
| Autonation Inc(AN) | COM | 05329W102 | $49.0M | 1,006,496 | 10.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $38.7M | 387,205 | 8.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $14.1M | 653,146 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 577,496 | 2.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $10.8M | 59,062 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.0M | 31,397 | 1.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $7.8M | 490,800 | 1.6% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $7.1M | 354,900 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.9M | 30,664 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.6M | 269,400 | 1.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.3M | 25,536 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.9M | 88,600 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 82,000 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.8M | 27,449 | 0.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.8M | 18,206 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.5M | 198,700 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 41,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 47,900 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.3M | 125,000 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 20,076 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 60,000 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.0M | 45,531 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $1.0M | 6,000 | 0.2% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $835.0K | 568,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $833.0K | 3,830 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $590.0K | 6,795 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $531.0K | 1,872 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $481.0K | 609 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $471.0K | 55,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $274.0K | 5,782,252 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $269.1K | 4,270,094 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $267.1K | 2,767,481 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $240.0K | 2,500 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $205.6K | 6,555,607 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $198.6K | 1,714,312 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $197.3K | 2,735,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190.5K | 2,572,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $184.5K | 1,930,703 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $180.2K | 3,638,739 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $179.1K | 3,249,930 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $178.0K | 3,142,098 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $176.7K | 2,868,893 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $176.4K | 3,606,071 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $170.6K | 2,945,138 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $161.2K | 4,033,900 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $158.0K | 921,140 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $157.7K | 2,763,802 | 0.0% |