Q1 2017 Holdings
Filed 2017-05-15 | 251 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $105.1M | 1,985,350 | 43.1% |
| Dana Inc(DAN) | COM | 235825205 | $40.6M | 2,100,994 | 16.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.2M | 1,143,495 | 9.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $21.5M | 148,411 | 8.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $20.8M | 354,077 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 23,307 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 62,906 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 76,779 | 1.1% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.2M | 20,000 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149.4K | 2,071,091 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $131.3K | 2,759,306 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $121.5K | 3,890,432 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $116.9K | 826,356 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $116.0K | 2,875,939 | 0.0% |
| XL Group LTD | COM | G98294104 | $112.7K | 2,826,152 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $112.6K | 4,239,908 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $107.2K | 1,044,470 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $106.6K | 3,104,083 | 0.0% |
| Torchmark Corp | COM | 891027104 | $106.2K | 1,378,418 | 0.0% |
| Simpson Manufacturing Co I(SSD) | COM | 829073105 | $104.2K | 2,418,830 | 0.0% |
| Healthcare Trust of Ame-Cl | COM | 42225P501 | $100.2K | 3,185,159 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $99.8K | 1,335,719 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $97.4K | 4,766,023 | 0.0% |
| Compass Minerals Internati(CMP) | COM | 20451N101 | $97.1K | 1,430,767 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $96.7K | 1,254,485 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $95.7K | 1,081,602 | 0.0% |
| Laboratory CRP of Amer HLD | COM | 50540R409 | $94.7K | 659,767 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $92.6K | 1,366,195 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $90.0K | 1,010,456 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $89.8K | 1,360,194 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $89.8K | 1,033,839 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $89.4K | 3,058,345 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $87.6K | 6,805,535 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $87.4K | 2,854,957 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $87.0K | 3,542,801 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $86.3K | 1,248,774 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $85.9K | 2,168,163 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $84.4K | 583,170 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $84.3K | 1,963,858 | 0.0% |
| Inc Research Holdings Inc- | COM | 45329R109 | $83.6K | 1,823,467 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $82.9K | 1,490,806 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $81.4K | 725,573 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $80.2K | 1,440,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.3K | 955,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.8K | 608,707 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $74.7K | 1,396,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.0K | 2,164,339 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $72.6K | 1,342,609 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $69.5K | 3,917,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.4K | 1,509,987 | 0.0% |