Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 517,383 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.7M | 124,281 | 6.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $19.3M | 935,964 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.9M | 760,703 | 8.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.8M | 493,675 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 303,299 | 12.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.3M | 511,408 | 14.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.1M | 2,250,935 | 15.0% |