Q2 2019 Holdings
Filed 2019-08-02 | 1152 holdings | $592.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.1M | 457,000 | 9.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $51.8M | 196,000 | 8.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $46.9M | 2,353,532 | 7.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $38.8M | 712,500 | 6.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $36.9M | 283,100 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.5M | 113,800 | 5.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $31.4M | 79,503 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $29.5M | 483,672 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 873,000 | 4.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $20.7M | 131,100 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $19.7M | 470,438 | 3.3% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $17.1M | 86,900 | 2.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $16.2M | 265,000 | 2.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $15.0M | 3,167,701 | 2.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $13.4M | 42,900 | 2.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.6M | 269,000 | 2.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.7M | 257,331 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.6M | 109,400 | 1.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.9M | 52,226 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.6M | 52,900 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.9M | 184,000 | 1.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $6.9M | 274,500 | 1.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.5M | 14,600 | 0.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $4.9M | 194,500 | 0.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $4.7M | 474,669 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.3M | 50,000 | 0.7% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $4.1M | 29,000 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 53,150 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 16,000 | 0.6% |
| AAR Corp COM(AIR) | COM | 000361105 | $3.4M | 91,500 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.9M | 392,228 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.6M | 28,000 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.9M | 464,300 | 0.3% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $1.9M | 18,000 | 0.3% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.8M | 685,000 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 47,636 | 0.2% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.2M | 50,000 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.2M | 39,200 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.1M | 4,000 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $830.0K | 113,500 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $695.0K | 8,000 | 0.1% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $544.0K | 7,500 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $436.0K | 6,000 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $346.0K | 50,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $281.0K | 11,500 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $247.0K | 40,000 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $244.0K | 6,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $240.0K | 25,000 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $218.2K | 824,800 | 0.0% |