Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 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 | $59.3M | 201,800 | 10.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $42.4M | 2,330,732 | 7.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $38.0M | 267,100 | 6.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0M | 248,200 | 6.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $34.2M | 70,503 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $31.2M | 479,772 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $28.1M | 86,200 | 5.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $26.8M | 678,600 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.5M | 77,200 | 4.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $25.0M | 127,700 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 815,000 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $19.9M | 408,300 | 3.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $18.6M | 256,000 | 3.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $16.4M | 44,400 | 2.9% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $15.8M | 83,200 | 2.8% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $11.3M | 378,000 | 2.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.5M | 235,332 | 1.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $10.1M | 47,636 | 1.8% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $10.1M | 3,530,106 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.7M | 215,000 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.7M | 107,400 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.6M | 145,000 | 1.4% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $5.5M | 35,861 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 15,500 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.3M | 38,700 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.6M | 9,500 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.9M | 29,500 | 0.5% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.2M | 48,500 | 0.4% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.8M | 661,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 24,000 | 0.3% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $1.6M | 366,710 | 0.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.5M | 55,000 | 0.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.4M | 479,000 | 0.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.3M | 392,062 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.2M | 37,700 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.1M | 53,000 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $991.0K | 112,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $977.0K | 3,500 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $908.0K | 50,000 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $701.0K | 8,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $596.0K | 500 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $485.0K | 27,097 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $354.0K | 4,000 | 0.1% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $332.0K | 10,000 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $273.0K | 9,236 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $268.0K | 16,000 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $230.0K | 11,500 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $222.0K | 36,382 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $206.5K | 852,900 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $204.2K | 683,900 | 0.0% |