Q1 2017 Holdings
Filed 2017-05-01 | 550 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $146.6M | 7,209,205 | 19.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $142.3M | 1,599,685 | 18.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $137.5M | 7,121,147 | 17.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.2M | 2,918,180 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $58.8M | 2,178,255 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 717,372 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.1M | 157,807 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 161,247 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 311,261 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.3M | 308,072 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 305,841 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 153,847 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 337,300 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $918.0K | 28,673 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $710.0K | 41,400 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $580.0K | 18,600 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $535.0K | 73,800 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $398.0K | 3,394 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $342.0K | 2,365 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $309.0K | 2,782 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $304.0K | 40,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $301.0K | 31,823 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $200.9K | 1,614,642 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $180.9K | 2,960,885 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $176.9K | 803,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $173.9K | 1,424,079 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $157.3K | 5,502,335 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $148.7K | 5,088,170 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $146.3K | 1,754,928 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $134.6K | 1,940,487 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $134.6K | 1,596,876 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $127.2K | 1,027,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $124.1K | 1,544,564 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $120.6K | 1,497,728 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $120.1K | 1,911,338 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $117.6K | 3,019,532 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $115.1K | 1,255,849 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $112.8K | 16,962,208 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $110.8K | 1,158,533 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $109.6K | 1,466,862 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $102.8K | 1,396,333 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $102.3K | 6,702,496 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $95.6K | 4,688,938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $92.5K | 3,640,980 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $91.9K | 1,136,974 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $90.6K | 1,833,733 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89.8K | 488,851 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $88.8K | 2,069,376 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $87.2K | 1,896,782 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $80.8K | 1,320,917 | 0.0% |