Q2 2017 Holdings
Filed 2017-08-03 | 1132 holdings | $592.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0M | 763,087 | 11.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $59.7M | 177,260 | 10.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $56.0M | 2,507,900 | 9.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $40.8M | 764,600 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $39.1M | 1,302,000 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $36.5M | 830,800 | 6.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $33.0M | 206,600 | 5.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.7M | 236,900 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $23.6M | 558,800 | 4.0% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $19.2M | 99,200 | 3.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $17.7M | 125,300 | 3.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $16.7M | 128,500 | 2.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $16.4M | 275,000 | 2.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $15.5M | 859,811 | 2.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.3M | 443,000 | 2.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.2M | 295,000 | 1.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.3M | 41,200 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0M | 33,000 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.7M | 108,000 | 1.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $7.8M | 531,008 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.1M | 97,700 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $6.7M | 310,900 | 1.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.1M | 298,000 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.2M | 83,000 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 196,600 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.6M | 38,000 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.3M | 25,000 | 0.6% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $3.2M | 100,000 | 0.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.7M | 172,000 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 60,800 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.8M | 13,000 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.5M | 10,000 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 88,051 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $1.4M | 13,500 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $755.0K | 55,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $696.0K | 22,280 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $385.0K | 40,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $345.0K | 7,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $321.0K | 1,250 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $309.0K | 3,400 | 0.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $203.0K | 15,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $188.3K | 3,371,799 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $166.3K | 3,259,400 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $166.0K | 1,245,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $150.6K | 1,788,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $141.8K | 2,673,674 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $139.3K | 1,501,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $131.8K | 3,237,150 | 0.0% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $126.0K | 288,000 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $124.5K | 1,953,800 | 0.0% |