Q4 2018 Holdings
Filed 2019-01-30 | 1144 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.2M | 628,200 | 13.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $39.7M | 723,900 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $32.9M | 528,172 | 6.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $32.0M | 2,349,632 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $31.3M | 153,800 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 930,000 | 5.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $27.9M | 98,053 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 112,600 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.7M | 209,300 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $17.6M | 493,300 | 3.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $16.9M | 129,900 | 3.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.2M | 88,200 | 2.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.9M | 336,400 | 2.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $11.1M | 268,000 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.7M | 280,000 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.6M | 66,700 | 1.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.4M | 109,400 | 1.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $7.0M | 251,129 | 1.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.1M | 279,500 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.9M | 24,500 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 18,700 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $5.4M | 23,200 | 1.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.6M | 72,000 | 0.9% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $4.2M | 357,500 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.8M | 59,150 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.2M | 36,000 | 0.6% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $3.1M | 27,000 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.8M | 387,228 | 0.6% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $2.6M | 22,700 | 0.5% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $2.1M | 116,000 | 0.4% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.6M | 687,016 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,900 | 0.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.4M | 453,427 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $1.3M | 114,600 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.2M | 61,000 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 5,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $987.0K | 135,000 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $836.0K | 6,100 | 0.2% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $826.0K | 50,000 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $693.0K | 105,600 | 0.1% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $587.0K | 25,900 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $553.0K | 6,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $521.0K | 55,000 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $403.0K | 12,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $296.0K | 40,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $280.0K | 11,500 | 0.1% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $172.3K | 3,366,300 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $159.7K | 846,300 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $155.0K | 15,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $144.9K | 833,400 | 0.0% |