Q4 2015 Holdings
Filed 2016-02-03 | 586 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $133.4M | 4,165,513 | 24.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $131.6M | 9,539,654 | 24.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.1M | 661,100 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.2M | 2,182,700 | 7.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $38.7M | 1,424,165 | 7.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $37.5M | 625,078 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 263,234 | 4.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $18.1M | 194,891 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 247,700 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.8M | 378,755 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 303,479 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.6M | 232,674 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 159,480 | 1.5% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $898.0K | 11,175 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $629.0K | 79,900 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $613.0K | 98,100 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $559.0K | 34,100 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $528.0K | 22,700 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $525.0K | 20,600 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COM | 024061103 | $474.0K | 25,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $438.0K | 9,950 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $392.0K | 88,725 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $361.0K | 46,400 | 0.1% |
| Consumer Portfolio Svcs Inc Co(CPSS) | COM | 210502100 | $293.0K | 56,400 | 0.1% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $176.0K | 26,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $174.1K | 761,912 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $170.2K | 1,424,545 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $159.3K | 2,471,103 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.6K | 2,849,683 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $149.4K | 2,971,818 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $146.7K | 2,904,667 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $139.2K | 1,915,965 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $129.0K | 2,016,624 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $122.1K | 1,007,387 | 0.0% |
| Ashland Inc | COM | 044209104 | $118.3K | 1,152,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $116.8K | 1,881,152 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $116.2K | 2,926,947 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $113.8K | 1,109,310 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $110.7K | 1,804,824 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $103.4K | 5,145,197 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $100.9K | 4,493,391 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $100.0K | 3,662,464 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $97.5K | 963,461 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $88.0K | 2,538,534 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $86.5K | 1,442,005 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $85.5K | 997,886 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $84.9K | 1,345,973 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $82.6K | 448,565 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $82.1K | 3,903,884 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $81.6K | 1,208,879 | 0.0% |