Q3 2016 Holdings
Filed 2016-11-01 | 561 holdings | $681.3M | 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 | $141.4M | 9,068,780 | 20.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $140.7M | 1,955,201 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.8M | 2,873,897 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.1M | 2,106,597 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.7M | 158,799 | 7.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $46.1M | 2,367,345 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $45.6M | 1,437,066 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 177,117 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 380,173 | 2.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $16.1M | 159,410 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.2M | 316,804 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.6M | 226,494 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 169,914 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 143,828 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 228,500 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $675.0K | 25,800 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $581.0K | 19,500 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $565.0K | 107,500 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $542.0K | 73,800 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $372.0K | 3,766 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COM | 024061103 | $370.0K | 21,469 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $312.0K | 32,748 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $278.0K | 40,200 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $186.7K | 1,515,468 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $153.3K | 1,179,179 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $146.1K | 1,922,171 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $144.6K | 499,990 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $141.3K | 4,646,912 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $140.6K | 1,936,170 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $138.7K | 1,707,044 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $132.9K | 2,031,189 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $132.9K | 1,973,931 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $127.2K | 1,920,671 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $125.3K | 1,810,529 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $124.5K | 3,430,176 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $122.0K | 1,052,426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $121.4K | 1,647,985 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $120.2K | 4,405,045 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $119.2K | 8,982,066 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $107.4K | 1,364,134 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $107.0K | 2,120,445 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $106.7K | 2,890,082 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $105.8K | 5,170,720 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $103.6K | 1,586,713 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $102.6K | 883,673 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $100.4K | 2,218,716 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $92.1K | 5,009,307 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $81.9K | 14,565,595 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $81.1K | 1,198,473 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $79.7K | 1,634,244 | 0.0% |