Q3 2013 Holdings
Filed 2013-10-23 | 490 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $93.5M | 4,093,174 | 34.2% |
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $43.4M | 1,852,975 | 15.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.8M | 844,075 | 13.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $37.6M | 283,289 | 13.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $21.9M | 315,739 | 8.0% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $18.6M | 269,111 | 6.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $7.8M | 184,835 | 2.9% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $944.0K | 68,625 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $812.0K | 34,000 | 0.3% |
| Culp Inc(CULP) | COMMON | 230215105 | $571.0K | 30,500 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $564.0K | 93,300 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $312.0K | 31,100 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $282.0K | 4,000 | 0.1% |
| Charles RIV Laboratories Intco(CRL) | COMMON | 159864107 | $231.0K | 5,000 | 0.1% |
| URS Corp | COMMON | 903236107 | $156.3K | 2,907,916 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $144.0K | 11,975 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $142.2K | 3,386,446 | 0.1% |
| Carlisle Companies Inc(CSL) | COMMON | 142339100 | $128.6K | 1,829,689 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $110.6K | 2,770,219 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $108.5K | 2,146,390 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $103.6K | 2,001,811 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $102.2K | 6,621,921 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $100.3K | 1,831,984 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $98.9K | 5,948,298 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $97.9K | 1,452,861 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $90.7K | 2,216,744 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $88.3K | 3,782,819 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $88.3K | 1,642,780 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $87.4K | 1,554,558 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $84.1K | 2,158,531 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $83.7K | 603,616 | 0.0% |
| CAL Dive Intl Inc(CDVIQ) | COMMON | 12802T101 | $81.0K | 39,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $80.6K | 846,585 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $79.9K | 1,310,031 | 0.0% |
| Bemis Company Inc | COMMON | 081437105 | $77.4K | 1,983,742 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $76.7K | 685,360 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $75.6K | 1,633,437 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $70.9K | 3,781,304 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $65.3K | 1,490,147 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $63.3K | 1,050,212 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $62.4K | 1,466,272 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $59.9K | 1,107,376 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $59.5K | 1,249,420 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $58.0K | 1,356,540 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $57.1K | 978,165 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $56.1K | 640,645 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $54.0K | 596,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $53.5K | 419,365 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $53.2K | 592,742 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $53.1K | 416,325 | 0.0% |