Q2 2020 Holdings
Filed 2020-08-13 | 1061 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.6M | 102,400 | 9.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $37.7M | 124,285 | 8.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $34.7M | 68,003 | 7.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $28.2M | 2,310,832 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.0M | 523,422 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.7M | 242,750 | 4.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $21.3M | 110,190 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.9M | 124,850 | 4.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $18.9M | 41,750 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $17.8M | 96,900 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 623,950 | 3.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $16.1M | 246,900 | 3.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $15.5M | 663,433 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $13.6M | 362,650 | 3.0% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $12.3M | 70,200 | 2.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.3M | 52,336 | 2.5% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $8.9M | 485,000 | 2.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.4M | 199,449 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.8M | 221,000 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.7M | 107,400 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.2M | 73,596 | 1.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.0M | 109,000 | 1.3% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $5.4M | 30,861 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 15,200 | 0.9% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $3.8M | 3,607,767 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.6M | 29,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,300 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.6M | 35,600 | 0.6% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $2.2M | 99,500 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.2M | 29,500 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 74,500 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $1.5M | 483,100 | 0.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.4M | 335,500 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.2M | 2,300 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.1M | 51,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $970.0K | 20,000 | 0.2% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $932.0K | 565,000 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $886.0K | 25,000 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $850.0K | 50,000 | 0.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $718.0K | 240,294 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $712.0K | 35,900 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $686.0K | 2,500 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $571.0K | 66,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 11,900 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $416.0K | 44,992 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $241.0K | 1,950 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $224.0K | 40,500 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $218.0K | 8,136 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $178.4K | 603,350 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $176.2K | 733,500 | 0.0% |