Q1 2016 Holdings
Filed 2016-05-02 | 571 holdings | $642.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $136.1M | 9,662,574 | 21.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $114.4M | 2,075,680 | 17.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.7M | 3,067,443 | 14.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.6M | 853,873 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.7M | 2,270,799 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 702,481 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.8M | 1,292,284 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 219,922 | 3.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $17.4M | 163,335 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.8M | 320,687 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 372,942 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 189,613 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.2M | 229,967 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 172,011 | 1.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 189,800 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $847.0K | 11,156 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COM | 024061103 | $525.0K | 34,117 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $523.0K | 73,800 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $511.0K | 19,500 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $468.0K | 98,100 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $406.0K | 57,588 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $397.0K | 34,100 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $390.0K | 22,700 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $382.0K | 48,329 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $349.0K | 8,326 | 0.1% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $254.0K | 56,860 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $248.0K | 40,200 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $185.4K | 1,486,816 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $178.4K | 2,987,716 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $176.8K | 802,383 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $166.8K | 2,221,826 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $151.2K | 1,978,488 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $135.0K | 5,359,607 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $134.3K | 4,165,209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $133.5K | 1,251,793 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $133.2K | 2,038,382 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $130.7K | 1,939,819 | 0.0% |
| Ashland Inc | COM | 044209104 | $129.1K | 1,174,066 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $120.7K | 11,709,143 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $114.8K | 1,034,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $114.7K | 1,782,705 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $114.3K | 3,683,689 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $114.1K | 1,888,486 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $105.0K | 2,679,824 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $92.1K | 1,497,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $90.9K | 5,446,242 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $90.7K | 2,676,631 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $90.6K | 11,640,366 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $89.6K | 1,239,860 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $87.2K | 458,614 | 0.0% |