Q4 2016 Holdings
Filed 2017-02-14 | 256 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $103.8M | 1,974,977 | 46.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $35.1M | 206,720 | 15.6% |
| Dana Inc(DAN) | COM | 235825205 | $34.1M | 1,796,729 | 15.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.8M | 990,291 | 8.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.2M | 348,178 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,995 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 84,756 | 1.1% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.3M | 20,000 | 0.6% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $182.7K | 2,331,996 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $122.3K | 2,794,330 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.0K | 2,072,947 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $117.3K | 4,224,950 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $114.4K | 2,891,865 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $113.7K | 791,780 | 0.1% |
| XL Group LTD | COM | G98294104 | $113.7K | 3,052,352 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $108.7K | 2,855,722 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $107.8K | 2,716,198 | 0.0% |
| Torchmark Corp | COM | 891027104 | $105.8K | 1,433,980 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $102.4K | 797,357 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $97.1K | 1,149,276 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $94.4K | 3,109,948 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $94.2K | 792,382 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $92.9K | 3,191,321 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $92.5K | 1,275,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.5K | 1,156,929 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $90.3K | 2,512,339 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $90.2K | 4,800,773 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $89.8K | 1,335,896 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $89.3K | 2,092,893 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $89.0K | 2,941,519 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $86.5K | 2,123,976 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $86.4K | 1,608,846 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $84.6K | 621,326 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.2K | 2,168,528 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $81.3K | 2,282,199 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $80.9K | 1,260,745 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $80.0K | 1,433,634 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $79.4K | 1,100,961 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $78.0K | 2,381,706 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $77.1K | 1,005,332 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $74.9K | 1,423,265 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $72.6K | 1,295,894 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.4K | 1,276,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.6K | 958,733 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $68.0K | 3,162,965 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $66.7K | 1,378,779 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $66.7K | 942,881 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $66.1K | 3,651,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0K | 555,314 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $63.5K | 746,016 | 0.0% |