Q2 2018 Holdings
Filed 2018-08-10 | 1147 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.7M | 644,200 | 13.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $47.0M | 2,326,700 | 8.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $45.3M | 727,900 | 7.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $36.0M | 172,500 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $34.3M | 492,572 | 5.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $32.9M | 112,303 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 1,026,000 | 4.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $27.5M | 112,600 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0M | 556,300 | 4.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $26.6M | 128,300 | 4.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $19.6M | 89,400 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 169,800 | 3.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $12.0M | 268,000 | 2.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.8M | 287,000 | 2.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.2M | 342,000 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.5M | 92,200 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.5M | 109,400 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $7.9M | 60,500 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $7.5M | 21,800 | 1.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.3M | 24,500 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.3M | 25,300 | 1.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $7.0M | 279,500 | 1.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.4M | 456,400 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 20,200 | 1.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.6M | 76,000 | 0.9% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.4M | 525,200 | 0.9% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $4.7M | 42,000 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.3M | 300,000 | 0.7% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $4.2M | 23,139 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.9M | 36,000 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 60,300 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.0M | 15,900 | 0.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $2.4M | 154,000 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $2.3M | 159,600 | 0.4% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $2.2M | 128,652 | 0.4% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.0M | 114,600 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.8M | 79,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,300 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.2M | 96,342 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $811.0K | 55,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $421.0K | 11,500 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $384.0K | 12,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $353.0K | 1,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $340.0K | 40,000 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $277.0K | 3,437 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $203.0K | 7,166 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $197.0K | 15,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $181.5K | 3,427,976 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $171.3K | 871,800 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $161.7K | 521,333 | 0.0% |