Skylands Capital

Skylands Capital as of June 30, 2014

Portfolio Holdings for Skylands Capital

Skylands Capital holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 8.4 $86M 864k 99.75
Crown Castle International 7.2 $74M 990k 74.26
Norfolk Southern (NSC) 4.5 $46M 442k 103.03
Apple (AAPL) 3.8 $39M 423k 92.93
General Motors Company (GM) 2.9 $30M 821k 36.30
Ryder System (R) 2.7 $28M 314k 88.09
Libbey 2.2 $23M 864k 26.64
Covidien 2.1 $21M 235k 90.18
American Tower Reit (AMT) 1.9 $19M 215k 89.98
GATX Corporation (GATX) 1.6 $16M 245k 66.94
Amer (UHAL) 1.6 $16M 56k 290.77
ON Semiconductor (ON) 1.4 $15M 1.6M 9.14
Tile Shop Hldgs (TTSH) 1.4 $14M 923k 15.29
Kennedy-Wilson Holdings (KW) 1.3 $14M 503k 26.82
Halliburton Company (HAL) 1.3 $13M 182k 71.01
JPMorgan Chase & Co. (JPM) 1.2 $13M 221k 57.62
CSX Corporation (CSX) 1.2 $13M 415k 30.81
Sensata Technologies Hldg Bv 1.2 $13M 274k 46.78
Cogent Communications (CCOI) 1.2 $12M 343k 34.55
Rock-Tenn Company 1.1 $11M 108k 105.59
VeriFone Systems 1.1 $11M 305k 36.75
Visa (V) 1.1 $11M 52k 210.70
Spdr S&p 500 Etf (SPY) 0.9 $9.7M 50k 195.71
Plum Creek Timber 0.9 $9.5M 211k 45.10
Hewlett-Packard Company 0.9 $9.5M 282k 33.68
EMC Corporation 0.9 $8.9M 338k 26.34
stock 0.9 $8.9M 610k 14.56
Core-Mark Holding Company 0.8 $8.3M 183k 45.63
Flotek Industries 0.8 $8.4M 260k 32.16
Triumph (TGI) 0.8 $8.4M 121k 69.82
Occidental Petroleum Corporation (OXY) 0.8 $8.0M 78k 102.62
National-Oilwell Var 0.8 $8.0M 97k 82.35
Owens Corning (OC) 0.8 $7.7M 198k 38.68
iShares MSCI Japan Index 0.7 $7.1M 586k 12.04
Rexnord 0.7 $6.9M 245k 28.15
Bed Bath & Beyond 0.7 $6.7M 117k 57.38
EnerSys (ENS) 0.6 $6.4M 93k 68.79
Popeyes Kitchen 0.6 $6.4M 146k 43.71
TransDigm Group Incorporated (TDG) 0.6 $5.9M 35k 167.25
EXACT Sciences Corporation (EXAS) 0.6 $5.9M 345k 17.03
Whiting Petroleum Corporation 0.6 $5.7M 72k 80.25
ITT Educational Services (ESINQ) 0.6 $5.6M 338k 16.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.4M 59k 91.41
Fox Factory Hldg (FOXF) 0.5 $5.3M 300k 17.59
Cisco Systems (CSCO) 0.5 $5.2M 208k 24.85
Apache Corporation 0.5 $4.9M 49k 100.62
Rogers Corporation (ROG) 0.5 $4.9M 74k 66.35
Phi 0.5 $4.7M 106k 44.57
Chuys Hldgs (CHUY) 0.5 $4.7M 129k 36.30
Kona Grill 0.5 $4.6M 240k 19.41
Market Vectors Gold Miners ETF 0.5 $4.6M 173k 26.45
Mrc Global Inc cmn (MRC) 0.5 $4.6M 163k 28.29
Beacon Roofing Supply (BECN) 0.4 $4.5M 136k 33.12
Denbury Resources 0.4 $4.3M 231k 18.46
Trimas Corporation (TRS) 0.4 $4.3M 113k 38.13
Eaton (ETN) 0.4 $4.2M 55k 77.17
Teradata Corporation (TDC) 0.4 $4.1M 102k 40.20
Bankunited (BKU) 0.4 $4.0M 119k 33.48
Sp Plus 0.4 $4.0M 186k 21.39
Panera Bread Company 0.4 $3.8M 26k 149.83
Iridium Communications (IRDM) 0.3 $3.6M 422k 8.46
Carmike Cinemas 0.3 $3.6M 103k 35.13
Zoetis Inc Cl A (ZTS) 0.3 $3.6M 112k 32.27
Rent-A-Center (UPBD) 0.3 $3.5M 121k 28.68
Darling International (DAR) 0.3 $3.5M 166k 20.90
Jth Holding-cl A 0.3 $3.5M 104k 33.31
Coherent 0.3 $3.3M 50k 66.17
Nordson Corporation (NDSN) 0.3 $3.2M 41k 80.20
Manitex International (MNTX) 0.3 $3.3M 202k 16.24
Gsi 0.3 $3.3M 257k 12.73
Ecolab (ECL) 0.3 $3.1M 28k 111.35
Constellation Brands (STZ) 0.3 $3.0M 35k 88.12
Northwest Pipe Company (NWPX) 0.3 $3.1M 77k 40.33
Home BancShares (HOMB) 0.3 $3.1M 93k 32.82
IntraLinks Holdings 0.3 $3.0M 340k 8.89
Lincoln Electric Holdings (LECO) 0.3 $2.9M 42k 69.87
A.M. Castle & Co. 0.3 $3.0M 273k 11.04
Armstrong World Industries (AWI) 0.3 $3.0M 52k 57.43
FMC Corporation (FMC) 0.3 $3.0M 42k 71.19
Vocera Communications 0.3 $2.9M 221k 13.20
W.W. Grainger (GWW) 0.3 $2.8M 11k 254.30
World Wrestling Entertainment 0.3 $2.9M 242k 11.93
FARO Technologies (FARO) 0.3 $2.8M 58k 49.12
Nic 0.3 $2.9M 181k 15.85
R.R. Donnelley & Sons Company 0.3 $2.7M 162k 16.96
McGraw-Hill Companies 0.3 $2.7M 33k 83.02
Tidewater 0.3 $2.8M 50k 56.16
Avnet (AVT) 0.3 $2.7M 61k 44.31
Quality Distribution 0.3 $2.8M 186k 14.86
Denny's Corporation (DENN) 0.3 $2.7M 415k 6.52
Deere & Company (DE) 0.3 $2.7M 30k 90.53
Raymond James Financial (RJF) 0.3 $2.7M 53k 50.73
BlackRock (BLK) 0.2 $2.6M 8.0k 319.62
Sirona Dental Systems 0.2 $2.6M 32k 82.45
JDS Uniphase Corporation 0.2 $2.6M 205k 12.47
Casella Waste Systems (CWST) 0.2 $2.5M 503k 5.01
Franks Intl N V 0.2 $2.5M 103k 24.60
Newmont Mining Corporation (NEM) 0.2 $2.4M 96k 25.44
Rockwood Holdings 0.2 $2.5M 32k 75.99
Astronics Corporation (ATRO) 0.2 $2.4M 43k 56.46
Cameron International Corporation 0.2 $2.4M 36k 67.72
Nuance Communications 0.2 $2.3M 123k 18.77
CVS Caremark Corporation (CVS) 0.2 $2.4M 32k 75.38
Conn's (CONNQ) 0.2 $2.3M 47k 49.40
Columbia Banking System (COLB) 0.2 $2.4M 90k 26.31
Capitol Federal Financial (CFFN) 0.2 $2.3M 191k 12.16
RigNet 0.2 $2.4M 45k 53.81
J.B. Hunt Transport Services (JBHT) 0.2 $2.3M 31k 73.78
Corning Incorporated (GLW) 0.2 $2.2M 100k 21.95
Ftd Group 0.2 $2.2M 68k 31.78
DigitalGlobe 0.2 $2.1M 77k 27.80
Devon Energy Corporation (DVN) 0.2 $2.1M 26k 79.41
Global Brass & Coppr Hldgs I 0.2 $2.1M 124k 16.90
Noble Energy 0.2 $1.9M 25k 77.48
Texas Capital Bancshares (TCBI) 0.2 $2.0M 37k 53.94
IPG Photonics Corporation (IPGP) 0.2 $2.0M 29k 68.81
Lululemon Athletica (LULU) 0.2 $1.9M 48k 40.48
Group 1 Automotive (GPI) 0.2 $1.8M 21k 84.32
DXP Enterprises (DXPE) 0.2 $1.9M 25k 75.56
IBERIABANK Corporation 0.2 $1.8M 27k 69.21
PNC Financial Services (PNC) 0.2 $1.8M 20k 89.06
Titan Machinery (TITN) 0.2 $1.7M 104k 16.46
AtriCure (ATRC) 0.2 $1.7M 95k 18.34
Vince Hldg 0.2 $1.7M 47k 36.61
USG Corporation 0.2 $1.6M 53k 30.13
Bank of the Ozarks 0.2 $1.6M 48k 33.45
Brunswick Corporation (BC) 0.2 $1.6M 38k 42.14
Chart Industries (GTLS) 0.2 $1.6M 19k 82.75
Intel Corporation (INTC) 0.1 $1.5M 48k 30.89
Celgene Corporation 0.1 $1.6M 18k 85.87
Ceva (CEVA) 0.1 $1.5M 102k 14.77
Kaman Corporation 0.1 $1.5M 36k 42.73
Meridian Bioscience 0.1 $1.5M 73k 20.64
Crown Holdings (CCK) 0.1 $1.4M 28k 49.75
Home Depot (HD) 0.1 $1.4M 18k 80.96
Cummins (CMI) 0.1 $1.5M 9.5k 154.30
Dresser-Rand 0.1 $1.4M 23k 63.74
NxStage Medical 0.1 $1.4M 97k 14.37
PowerSecure International 0.1 $1.5M 149k 9.74
FEI Company 0.1 $1.5M 16k 90.75
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 46k 31.09
National Gen Hldgs 0.1 $1.4M 80k 17.40
International Business Machines (IBM) 0.1 $1.3M 7.1k 181.23
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 21k 57.45
Krispy Kreme Doughnuts 0.1 $1.2M 78k 15.98
SPDR Gold Trust (GLD) 0.1 $1.2M 9.7k 128.05
Hill International 0.1 $1.2M 196k 6.23
Wabtec Corporation (WAB) 0.1 $1.2M 14k 82.57
Ihs 0.1 $1.2M 9.1k 135.69
Chefs Whse (CHEF) 0.1 $1.2M 61k 19.77
Exone 0.1 $1.3M 32k 39.63
Kansas City Southern 0.1 $1.1M 11k 107.52
Ariad Pharmaceuticals 0.1 $1.1M 170k 6.37
Industries N shs - a - (LYB) 0.1 $1.1M 12k 97.62
Noble Corp Plc equity 0.1 $1.1M 33k 33.56
Quinpario Acquisition 0.1 $1.1M 106k 10.52
LKQ Corporation (LKQ) 0.1 $1.1M 40k 26.68
Chesapeake Energy Corporation 0.1 $1.0M 34k 31.08
Om 0.1 $1.0M 31k 32.42
Trinity Industries (TRN) 0.1 $1.0M 24k 43.72
LCNB (LCNB) 0.1 $1.0M 65k 16.17
Knowles (KN) 0.1 $978k 32k 30.75
Pinnacle Entertainment 0.1 $954k 38k 25.17
OMNOVA Solutions 0.1 $876k 96k 9.09
Alliance Data Systems Corporation (BFH) 0.1 $935k 3.3k 281.20
Cellular Dynamics Internatio 0.1 $901k 62k 14.57
Continental Resources 0.1 $778k 4.9k 157.97
Hologic (HOLX) 0.1 $816k 32k 25.34
Hub (HUBG) 0.1 $801k 16k 50.38
Concho Resources 0.1 $788k 5.5k 144.59
Trinity Biotech 0.1 $818k 36k 23.04
Vishay Precision (VPG) 0.1 $811k 49k 16.47
IDEXX Laboratories (IDXX) 0.1 $668k 5.0k 133.60
Williams Companies (WMB) 0.1 $669k 12k 58.17
Lexmark International 0.1 $708k 15k 48.16
Mueller Water Products (MWA) 0.1 $740k 86k 8.63
Associated Banc- (ASB) 0.1 $759k 42k 18.07
Comfort Systems USA (FIX) 0.1 $735k 47k 15.81
L.B. Foster Company (FSTR) 0.1 $714k 13k 54.09
Sharps Compliance 0.1 $756k 172k 4.40
Spark Networks 0.1 $709k 125k 5.67
Mallinckrodt Pub 0.1 $736k 9.2k 80.00
Tristate Capital Hldgs 0.1 $711k 50k 14.14
McDonald's Corporation (MCD) 0.1 $592k 5.9k 100.77
Oceaneering International (OII) 0.1 $602k 7.7k 78.18
Greenbrier Companies (GBX) 0.1 $576k 10k 57.60
Tangoe 0.1 $591k 39k 15.06
Control4 0.1 $614k 31k 19.55
Clean Harbors (CLH) 0.1 $546k 8.5k 64.24
Oshkosh Corporation (OSK) 0.1 $478k 8.6k 55.58
Multi-Fineline Electronix 0.1 $507k 46k 11.03
Jarden Corporation 0.1 $507k 8.6k 59.30
Marcus Corporation (MCS) 0.1 $520k 29k 18.25
CTPartners Executive Search (CTPR) 0.1 $554k 59k 9.34
Magnetek 0.1 $470k 20k 23.74
Anadarko Petroleum Corporation 0.0 $457k 4.2k 109.46
Avis Budget (CAR) 0.0 $397k 6.7k 59.70
Delta Air Lines (DAL) 0.0 $414k 11k 38.69
VAALCO Energy (EGY) 0.0 $397k 55k 7.17
Ingram Micro 0.0 $406k 14k 29.21
Southwest Airlines (LUV) 0.0 $377k 14k 26.83
Rosetta Resources 0.0 $395k 7.2k 54.86
A. O. Smith Corporation (AOS) 0.0 $387k 7.8k 49.62
Powell Industries (POWL) 0.0 $376k 5.8k 65.39
Carriage Services (CSV) 0.0 $385k 23k 17.11
Sterling Construction Company (STRL) 0.0 $375k 40k 9.38
LeMaitre Vascular (LMAT) 0.0 $435k 53k 8.27
Hudson Technologies (HDSN) 0.0 $441k 153k 2.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $420k 40k 10.50
Vapor 0.0 $429k 87k 4.94
Johnson Controls 0.0 $259k 5.2k 49.98
TETRA Technologies (TTI) 0.0 $356k 30k 11.79
Griffon Corporation (GFF) 0.0 $316k 26k 12.39
iShares Russell 2000 Index (IWM) 0.0 $345k 2.9k 118.97
Hibbett Sports (HIBB) 0.0 $271k 5.0k 54.20
Aar (AIR) 0.0 $292k 11k 27.55
Quad/Graphics (QUAD) 0.0 $277k 12k 22.34
Capitol Acquisition 0.0 $283k 27k 10.44
Quinpario Acquisition Corp unit 99/99/9999 0.0 $277k 25k 11.24
MasterCard Incorporated (MA) 0.0 $180k 2.5k 73.47
3M Company (MMM) 0.0 $192k 1.3k 143.28
KBR (KBR) 0.0 $241k 10k 23.86
Encana Corp 0.0 $236k 10k 23.60
Cumulus Media 0.0 $229k 35k 6.58
Modine Manufacturing (MOD) 0.0 $157k 10k 15.70
Covenant Transportation (CVLG) 0.0 $182k 14k 12.91
WSI Industries 0.0 $167k 20k 8.35
Veracyte (VCYT) 0.0 $195k 11k 17.11
Diamond Offshore Drilling 0.0 $82k 1.7k 49.70
Martin Marietta Materials (MLM) 0.0 $53k 400.00 132.50
Harley-Davidson (HOG) 0.0 $84k 1.2k 70.00
Praxair 0.0 $66k 500.00 132.00
Stryker Corporation (SYK) 0.0 $67k 800.00 83.75
Zimmer Holdings (ZBH) 0.0 $52k 500.00 104.00
Littelfuse (LFUS) 0.0 $102k 1.1k 92.73
PowerShares QQQ Trust, Series 1 0.0 $113k 1.2k 94.17
Northern Technologies International (NTIC) 0.0 $97k 4.6k 21.09
MidSouth Ban 0.0 $137k 6.9k 19.86
Triangle Petroleum Corporation csus 0.0 $129k 11k 11.73
Enserv 0.0 $128k 49k 2.61
Platform Specialty Prods Cor 0.0 $118k 4.2k 28.10
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Target Corporation (TGT) 0.0 $41k 700.00 58.57
Pool Corporation (POOL) 0.0 $23k 414.00 55.56
ACCO Brands Corporation (ACCO) 0.0 $4.0k 600.00 6.67
Cinemark Holdings (CNK) 0.0 $39k 1.1k 35.45
McDermott International 0.0 $36k 4.4k 8.18
Ametek (AME) 0.0 $47k 900.00 52.22