Q2 2016 Holdings
Filed 2016-07-29 | 563 holdings | $691.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $131.1M | 2,057,796 | 19.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $100.7M | 9,539,032 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.0M | 2,985,411 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.6M | 1,036,093 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.9M | 2,136,014 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.6M | 192,777 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $43.2M | 1,506,999 | 6.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $42.3M | 2,478,348 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 182,451 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 377,279 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.3M | 313,195 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.6M | 223,750 | 2.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $14.4M | 158,730 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 170,891 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 144,110 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 228,500 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $786.0K | 9,533 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $539.0K | 19,500 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $510.0K | 73,800 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $475.0K | 34,100 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $470.0K | 107,500 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $450.0K | 25,800 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $346.0K | 4,379 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COM | 024061103 | $338.0K | 23,311 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $337.0K | 53,846 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $250.0K | 40,200 | 0.0% |
| Universal Health Svcs Inc CL B(UHS)A | COM | 913903100 | $195.4K | 1,456,786 | 0.0% |
| Pinnacle West Capital Corp(PNW)A | COM | 723484101 | $174.4K | 2,151,762 | 0.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $172.0K | 34,498 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $147.3K | 1,223,288 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $145.6K | 2,043,688 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $143.6K | 544,524 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $132.7K | 1,976,304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $132.5K | 1,894,036 | 0.0% |
| Ashland Inc | COM | 044209104 | $131.9K | 1,149,373 | 0.0% |
| Packaging Corp America(PKG)A | COM | 695156109 | $130.8K | 1,954,543 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $130.3K | 4,083,942 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $129.8K | 4,088,445 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $119.7K | 1,012,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $118.4K | 1,707,992 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $115.2K | 3,789,596 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $113.5K | 1,406,907 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $112.8K | 2,199,109 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $112.1K | 2,989,404 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $110.4K | 11,579,919 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $109.9K | 1,517,531 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $109.2K | 1,646,767 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $104.3K | 2,305,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $94.9K | 5,395,981 | 0.0% |
| Owens-Illinois IncA | COM | 690768403 | $93.2K | 5,174,993 | 0.0% |