Q3 2016 Holdings
Filed 2016-11-14 | 223 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $111.6M | 1,955,675 | 52.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $49.1M | 2,520,301 | 22.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $25.1M | 161,942 | 11.7% |
| Dana Inc(DAN) | COM | 235825205 | $15.0M | 964,519 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 61,295 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 82,078 | 1.2% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $165.8K | 2,249,226 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $140.1K | 3,187,273 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123.9K | 2,088,222 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $119.7K | 1,542,087 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $119.1K | 991,419 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $116.5K | 3,725,583 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $110.1K | 3,004,126 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $107.7K | 783,509 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $107.1K | 2,790,833 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $105.9K | 1,311,549 | 0.0% |
| Torchmark Corp | COM | 891027104 | $102.7K | 1,607,247 | 0.0% |
| XL Group LTD | COM | G98294104 | $102.4K | 3,043,836 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $99.5K | 2,165,961 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $97.7K | 741,210 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $96.5K | 2,957,213 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $89.6K | 2,507,442 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.9K | 2,849,903 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $84.8K | 3,506,858 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $84.8K | 1,098,566 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $83.1K | 2,168,528 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $82.1K | 2,716,137 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $81.6K | 5,419,780 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $78.5K | 1,201,633 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $77.3K | 2,069,989 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $75.9K | 2,090,536 | 0.0% |
| Post Properties Inc | COM | 737464107 | $71.2K | 1,076,929 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $71.2K | 1,330,644 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $71.1K | 1,594,934 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $69.8K | 1,923,784 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $68.6K | 570,633 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $67.5K | 888,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.9K | 3,269,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.2K | 560,693 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $65.3K | 1,175,503 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $64.8K | 820,667 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $64.6K | 1,597,046 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $63.7K | 2,577,517 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $63.2K | 743,016 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $62.4K | 463,984 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $62.1K | 1,299,914 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $61.3K | 563,766 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $61.1K | 1,067,077 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.7K | 942,241 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $60.3K | 2,462,633 | 0.0% |