Q1 2018 Holdings
Filed 2018-05-09 | 1148 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.2M | 645,700 | 14.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $58.8M | 2,282,700 | 9.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $45.8M | 771,627 | 7.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $44.8M | 144,026 | 7.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $38.9M | 752,600 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $35.8M | 190,200 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $29.4M | 1,055,000 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $26.1M | 557,800 | 4.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $25.5M | 118,200 | 4.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $22.3M | 128,500 | 3.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $22.3M | 97,700 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.5M | 177,900 | 3.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $13.6M | 268,000 | 2.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.9M | 295,000 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.9M | 400,000 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.1M | 95,700 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.4M | 108,000 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.3M | 29,000 | 1.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.7M | 281,000 | 1.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.6M | 487,500 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $6.4M | 51,000 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 20,200 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.3M | 300,000 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.1M | 80,500 | 0.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.0M | 19,800 | 0.8% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.7M | 531,208 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.7M | 25,000 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.8M | 36,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 60,800 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $2.9M | 159,600 | 0.5% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $2.9M | 27,000 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.8M | 15,400 | 0.5% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $2.7M | 146,000 | 0.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.5M | 154,000 | 0.4% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.2M | 143,100 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,200 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 79,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $877.0K | 55,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $490.0K | 14,100 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $352.0K | 40,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $330.0K | 1,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $298.0K | 6,000 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $203.0K | 15,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $177.1K | 3,442,499 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $170.2K | 1,177,550 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $155.4K | 3,015,500 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $153.3K | 875,000 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $143.8K | 2,975,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $138.1K | 1,481,016 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $132.2K | 2,591,500 | 0.0% |