Q3 2018 Holdings
Filed 2018-11-02 | 1151 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.0M | 633,200 | 14.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $48.2M | 726,900 | 7.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $43.8M | 2,348,300 | 7.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.7M | 538,172 | 6.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $39.1M | 166,500 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $34.3M | 105,253 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 937,000 | 5.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $32.5M | 128,300 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4M | 112,600 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $22.7M | 545,300 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.5M | 174,900 | 3.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $19.3M | 89,400 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $13.1M | 341,000 | 2.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $12.9M | 268,000 | 2.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.1M | 287,000 | 1.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $11.1M | 28,400 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.6M | 68,200 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.3M | 109,400 | 1.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $8.3M | 279,500 | 1.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.8M | 25,000 | 1.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.0M | 24,500 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 19,600 | 1.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.6M | 362,400 | 1.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.8M | 73,500 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 59,150 | 0.7% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $4.3M | 32,000 | 0.7% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $4.1M | 22,700 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.8M | 36,000 | 0.6% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $3.0M | 116,000 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.8M | 37,500 | 0.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $2.6M | 442,127 | 0.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.3M | 346,437 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,900 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $2.0M | 159,600 | 0.3% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.8M | 154,000 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $1.6M | 114,600 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.6M | 72,000 | 0.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.3M | 70,000 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.0M | 6,100 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $757.0K | 8,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $578.0K | 55,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $506.0K | 12,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $390.0K | 11,500 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $321.0K | 3,437 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $314.0K | 40,000 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $191.4K | 3,414,099 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $191.0K | 857,800 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $186.3K | 1,119,476 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $167.0K | 15,000 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $163.7K | 2,699,900 | 0.0% |