Q2 2013 Holdings
Filed 2013-07-31 | 490 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $56.0M | 2,904,973 | 30.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $34.7M | 839,655 | 19.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $31.9M | 294,504 | 17.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.0M | 363,854 | 12.2% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $17.3M | 272,871 | 9.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $7.6M | 184,310 | 4.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $884.0K | 52,000 | 0.5% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $882.0K | 61,625 | 0.5% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $480.0K | 93,100 | 0.3% |
| Culp Inc(CULP) | COMMON | 230215105 | $266.0K | 15,300 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $240.0K | 21,300 | 0.1% |
| Charles RIV Laboratories Intco(CRL) | COMMON | 159864107 | $238.0K | 5,800 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $212.0K | 3,175 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $168.0K | 12,600 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $149.8K | 4,106,656 | 0.1% |
| URS Corp | COMMON | 903236107 | $145.4K | 3,079,565 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $122.6K | 2,547,573 | 0.1% |
| Carlisle Companies Inc(CSL) | COMMON | 142339100 | $120.8K | 1,938,607 | 0.1% |
| Brunswick Corp(BC) | COMMON | 117043109 | $110.1K | 3,446,064 | 0.1% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $101.8K | 6,526,981 | 0.1% |
| Computer Sciences Corp | COMMON | 205363104 | $100.3K | 2,292,641 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $96.7K | 1,743,303 | 0.1% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $92.0K | 3,807,264 | 0.1% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $88.8K | 1,725,010 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $84.3K | 5,942,404 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $84.0K | 5,760,738 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $83.5K | 532,751 | 0.0% |
| PGE Corp(PCG) | COMMON | 69331C108 | $82.9K | 1,813,439 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $79.5K | 1,389,081 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $78.9K | 1,562,647 | 0.0% |
| Bemis Company Inc | COMMON | 081437105 | $78.7K | 2,009,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $76.3K | 921,571 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $75.1K | 2,171,261 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $72.6K | 1,192,347 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $67.4K | 1,563,347 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $65.9K | 3,781,739 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $63.9K | 1,065,795 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $61.7K | 1,092,296 | 0.0% |
| CAL Dive Intl Inc(CDVIQ) | COMMON | 12802T101 | $61.0K | 32,475 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $59.6K | 717,495 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $58.0K | 746,872 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $57.7K | 1,133,136 | 0.0% |
| MT Bank Corp(MTB) | COMMON | 55261F104 | $56.8K | 508,490 | 0.0% |
| Life Technologies Corp | COMMON | 53217V109 | $55.1K | 744,625 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $54.3K | 2,411,040 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $54.1K | 1,501,065 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON | 74733V100 | $54.1K | 1,946,999 | 0.0% |
| City Natl Corp | COMMON | 178566105 | $53.9K | 851,198 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $53.5K | 1,054,515 | 0.0% |
| CBL Assoc Pptys Inc | COMMON | 124830100 | $51.5K | 2,404,240 | 0.0% |