Q4 2016 Holdings
Filed 2017-02-10 | 1146 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.7M | 901,300 | 15.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $48.0M | 2,530,900 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $45.5M | 907,850 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 1,846,000 | 8.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $41.9M | 800,600 | 7.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $35.3M | 220,600 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $33.4M | 116,156 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $24.7M | 506,800 | 4.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $19.4M | 188,300 | 3.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $15.9M | 104,000 | 2.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.7M | 280,000 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.2M | 151,860 | 2.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $12.8M | 128,500 | 2.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.8M | 547,000 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 32,400 | 1.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $8.3M | 45,700 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.1M | 295,000 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.0M | 108,000 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.7M | 107,200 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.5M | 321,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,600 | 0.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $4.6M | 287,000 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.2M | 25,000 | 0.8% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $4.2M | 345,000 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.8M | 85,000 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $3.6M | 196,600 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $3.5M | 16,250 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.4M | 39,000 | 0.6% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $2.8M | 37,000 | 0.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $2.4M | 122,173 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 50,000 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.7M | 98,000 | 0.3% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.5M | 174,750 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.2M | 12,000 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $925.0K | 41,760 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $732.0K | 55,000 | 0.1% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $500.0K | 340,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $428.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $343.0K | 7,000 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $191.1K | 3,373,400 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $188.0K | 15,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $155.0K | 3,272,400 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $153.3K | 1,323,400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $153.1K | 2,716,248 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $148.4K | 1,553,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $147.0K | 1,983,800 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $140.0K | 51,694 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $135.6K | 1,404,681 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $124.6K | 2,334,811 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $123.4K | 2,783,000 | 0.0% |