Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $145.7M | 1,651,544 | 20.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $138.4M | 7,276,542 | 19.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $137.4M | 7,237,431 | 19.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0M | 3,037,329 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.5M | 2,475,093 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.8M | 182,558 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 172,635 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.2M | 326,223 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.0M | 274,606 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 346,930 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 157,852 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 286,800 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $691.0K | 18,600 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $683.0K | 19,500 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $591.0K | 107,500 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $568.0K | 73,800 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $394.0K | 3,808 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $384.0K | 3,090 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $331.0K | 40,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $273.0K | 25,543 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $188.9K | 1,775,336 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $153.1K | 1,483,497 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $150.0K | 4,819,682 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $149.9K | 2,291,764 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $145.3K | 1,902,297 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $141.5K | 5,174,400 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $141.0K | 1,807,552 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.4K | 563,833 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $131.0K | 1,964,651 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $130.7K | 1,763,791 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $129.5K | 3,033,304 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $117.8K | 1,572,322 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $115.2K | 1,054,116 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $112.2K | 1,966,218 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $111.2K | 1,311,336 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $107.8K | 1,600,615 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $106.5K | 21,349,753 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $106.5K | 3,135,169 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $103.5K | 1,538,723 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $101.9K | 1,420,303 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $99.5K | 2,160,310 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $98.4K | 7,091,322 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $98.2K | 3,640,519 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88.9K | 501,833 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $87.0K | 1,157,157 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $85.4K | 4,904,904 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $79.1K | 4,039,052 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $75.7K | 2,071,059 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $74.2K | 1,359,804 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $71.2K | 985,634 | 0.0% |