Q3 2019 Holdings
Filed 2019-11-01 | 1118 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $60.6M | 210,300 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.0M | 394,400 | 9.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $39.4M | 283,100 | 7.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $34.9M | 2,413,532 | 6.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $34.3M | 698,000 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $32.1M | 77,803 | 5.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.0M | 473,472 | 5.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $24.9M | 129,500 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.2M | 847,000 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $22.7M | 447,300 | 4.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $18.0M | 86,900 | 3.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $17.4M | 263,000 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 62,300 | 3.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $14.0M | 42,100 | 2.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.3M | 109,400 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.3M | 253,000 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.6M | 182,000 | 1.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.1M | 265,331 | 1.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $8.7M | 397,000 | 1.6% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $8.2M | 3,272,701 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.2M | 48,826 | 1.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.0M | 13,800 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.8M | 49,500 | 0.9% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $4.4M | 33,111 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 15,700 | 0.7% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $2.6M | 411,262 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.6M | 29,500 | 0.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.5M | 392,228 | 0.5% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $2.3M | 113,500 | 0.4% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.3M | 55,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 33,150 | 0.4% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.0M | 674,000 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.6M | 448,000 | 0.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.4M | 50,000 | 0.3% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.3M | 37,700 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,000 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $824.0K | 113,500 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $814.0K | 4,500 | 0.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $735.0K | 50,000 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $704.0K | 8,000 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $560.0K | 20,002 | 0.1% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $442.0K | 5,500 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $313.0K | 25,097 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $303.0K | 4,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $296.0K | 11,500 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $295.0K | 40,000 | 0.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $291.0K | 17,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $253.0K | 17,000 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $222.0K | 5,916 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $213.8K | 787,400 | 0.0% |