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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.0M | 274,606 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.2M | 326,223 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 172,635 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.8M | 182,558 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.5M | 2,475,093 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0M | 3,037,329 | 11.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $137.4M | 7,237,431 | 19.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $138.4M | 7,276,542 | 19.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $145.7M | 1,651,544 | 20.5% |