Q4 2016 Holdings
Filed 2017-02-14 | 1030 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 153,292 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 334,817 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 268,158 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 56,891 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 127,483 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 92,595 | 6.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 63,298 | 6.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 47,105 | 5.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 237,257 | 4.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 118,215 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 48,276 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 50,043 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,228 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,328 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 69,146 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 143,999 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,095 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $976.0K | 11,056 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $965.0K | 50,814 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $931.0K | 19,135 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $790.0K | 8,216 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $747.0K | 12,118 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $742.0K | 30,419 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $724.0K | 10,858 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 2,524 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $583.0K | 8,890 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 24,857 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $460.0K | 12,759 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 428 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 4,272 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $291.0K | 18,271 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $280.0K | 12,442 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $233.0K | 33,836 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 7,986 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $217.0K | 6,653 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57.7K | 666,653 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $37.4K | 1,026,238 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $22.9K | 979,704 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.6K | 239,170 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.2K | 164,034 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.0K | 273,070 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.7K | 390,491 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.7K | 68,017 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 117,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 204,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 191,339 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.2K | 368,914 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 216,469 | 0.0% |
| XL Group LTD | COM | G98294104 | $14.0K | 375,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9K | 133,216 | 0.0% |