Q1 2020 Holdings
Filed 2020-05-14 | 1080 holdings | $386.8M | 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 | $38.4M | 134,685 | 9.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $30.0M | 68,703 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.8M | 90,400 | 7.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.4M | 242,750 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 137,575 | 5.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.0M | 131,600 | 4.9% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $18.0M | 2,305,832 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 808,950 | 4.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $16.5M | 113,930 | 4.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $16.5M | 678,033 | 4.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $15.6M | 44,550 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $14.9M | 483,422 | 3.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.6M | 251,900 | 3.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $11.9M | 83,200 | 3.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.8M | 50,236 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 332,650 | 2.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.4M | 211,749 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.4M | 107,400 | 2.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $7.4M | 479,000 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.0M | 215,000 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.4M | 34,500 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 15,350 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.6M | 134,000 | 1.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $3.9M | 30,861 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,335 | 0.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $2.4M | 3,717,594 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.0M | 35,600 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.6M | 29,500 | 0.4% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.6M | 72,000 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.5M | 4,000 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.5M | 27,000 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.2M | 473,000 | 0.3% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.1M | 660,000 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $932.0K | 52,500 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $632.0K | 8,300 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $625.0K | 50,000 | 0.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $592.0K | 384,500 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $580.0K | 20,000 | 0.1% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $561.0K | 38,900 | 0.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $516.0K | 97,000 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $468.0K | 44,992 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 11,900 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $435.0K | 2,500 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $417.0K | 49,000 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $384.0K | 268,375 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $274.0K | 19,500 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $188.1K | 781,700 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $177.0K | 36,000 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $175.0K | 15,000 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $149.1K | 617,100 | 0.0% |