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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $8.3K | 87,477 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $8.3K | 148,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 57,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.4K | 105,116 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.5K | 186,296 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 134,061 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 160,490 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 68,198 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.8K | 344,266 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $9.3K | 341,378 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5K | 301,880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 96,668 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 53,947 | 0.0% |
| Pacific Continental Corp COM | COM | 69412V108 | $11.1K | 508,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2K | 206,368 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $11.3K | 239,893 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.3K | 152,514 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $11.5K | 205,003 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $11.8K | 564,409 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $11.8K | 166,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 145,214 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $12.7K | 225,380 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.1K | 350,444 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.1K | 348,669 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $13.5K | 213,791 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $13.5K | 326,936 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 438,621 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $13.7K | 474,315 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $13.7K | 626,644 | 0.0% |
| Cigna Corp | COM | 125509109 | $13.8K | 103,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 194,485 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $13.9K | 350,446 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $13.9K | 316,143 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.9K | 193,110 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.0K | 1,138,200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $14.0K | 190,387 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14.1K | 758,738 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 398,435 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $14.2K | 569,052 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 269,779 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 251,478 | 0.0% |
| DEL Friscos Restaurant Groupco(DFRG) | COM | 245077102 | $14.5K | 854,262 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.7K | 280,302 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $14.7K | 562,098 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.8K | 442,002 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $14.8K | 788,580 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.0K | 16,572 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.1K | 612,346 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.3K | 264,534 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.5K | 551,575 | 0.0% |