Q1 2017 Holdings
Filed 2017-05-02 | 105 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.8K | 769,653 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $33.7K | 656,460 | 3.0% |
| Healthsouth Corp COM New | COM | 421924309 | $32.6K | 762,392 | 2.9% |
| Michaels Stores Inc COM | COM | 59408Q106 | $32.3K | 1,443,010 | 2.9% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.8K | 36,186 | 2.9% |
| Universal Health(UHS) | COM | 913903100 | $31.1K | 250,240 | 2.8% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $30.9K | 1,062,288 | 2.8% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $30.7K | 275,576 | 2.8% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $30.6K | 1,442,417 | 2.7% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $30.3K | 777,575 | 2.7% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $28.0K | 483,950 | 2.5% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $27.9K | 468,465 | 2.5% |
| Borg Warner Inc(BWA) | COM | 099724106 | $27.9K | 667,124 | 2.5% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $27.4K | 618,348 | 2.5% |
| EQT Corporation(EQT) | COM | 26884L109 | $27.3K | 447,597 | 2.5% |
| Invesco LTD(IVZ) | COM | G491BT108 | $27.0K | 879,931 | 2.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.6K | 783,435 | 2.4% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $25.3K | 518,036 | 2.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $25.3K | 1,185,481 | 2.3% |
| Whole Foods MKT Inc COM | COM | 966837106 | $24.9K | 838,811 | 2.2% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $24.9K | 402,384 | 2.2% |
| Entergy(ETR) | COM | 29364G103 | $24.4K | 320,576 | 2.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $24.2K | 363,116 | 2.2% |
| Interpublic Group(IPG) | COM | 460690100 | $24.1K | 982,478 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $23.0K | 968,092 | 2.1% |
| Northern Trust(NTRS) | COM | 665859104 | $22.9K | 264,500 | 2.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $22.0K | 867,053 | 2.0% |
| Archer Daniels(ADM) | COM | 039483102 | $20.8K | 452,582 | 1.9% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $20.1K | 581,970 | 1.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.8K | 471,012 | 1.8% |
| DST Systems | COM | 233326107 | $19.4K | 158,327 | 1.7% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $19.0K | 591,395 | 1.7% |
| Envision Healthcare Co COM | COM | 29414D100 | $18.7K | 305,740 | 1.7% |
| Amerco COM(UHAL) | COM | 023586100 | $18.4K | 48,331 | 1.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $18.4K | 234,790 | 1.7% |
| Csra Inc COM | COM | 12650T104 | $18.1K | 617,312 | 1.6% |
| Cigna Corp | COM | 125509109 | $17.7K | 120,505 | 1.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $16.2K | 199,170 | 1.5% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $15.8K | 111,067 | 1.4% |
| Newfield Exploration C | COM | 651290108 | $15.6K | 422,990 | 1.4% |
| LAM Research(LRCXEUR) | COM | 512807108 | $13.7K | 106,424 | 1.2% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.7K | 152,385 | 1.1% |
| Quintiles IMS Hldgs,inc | COM | 74876Y101 | $10.2K | 126,353 | 0.9% |
| AIR Methods Corp | COM | 009128307 | $4.2K | 98,754 | 0.4% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.6K | 81,860 | 0.3% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $3.6K | 76,978 | 0.3% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.3K | 44,850 | 0.3% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $3.2K | 79,720 | 0.3% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $3.2K | 81,890 | 0.3% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.1K | 124,590 | 0.3% |