Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $81.1M | 4,133,800 | 35.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.6M | 901,750 | 20.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $37.9M | 268,664 | 16.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $21.3M | 302,064 | 9.3% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $17.8M | 243,451 | 7.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $8.5M | 191,635 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.1M | 28,600 | 0.5% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $1.1M | 73,825 | 0.5% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $773.0K | 77,500 | 0.3% |
| Culp Inc(CULP) | COMMON | 230215105 | $656.0K | 32,100 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $563.0K | 25,100 | 0.2% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $349.0K | 36,100 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $305.0K | 4,100 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $169.1K | 3,275,963 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $159.0K | 14,650 | 0.1% |
| URS Corp | COMMON | 903236107 | $157.9K | 2,978,917 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $157.6K | 2,888,950 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $131.4K | 815,768 | 0.1% |
| Carlisle Companies Inc(CSL) | COMMON | 142339100 | $129.7K | 1,633,315 | 0.1% |
| Brunswick Corp(BC) | COMMON | 117043109 | $129.5K | 2,811,059 | 0.1% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $126.3K | 1,403,433 | 0.1% |
| Computer Sciences Corp | COMMON | 205363104 | $126.1K | 2,256,570 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $107.5K | 2,030,589 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $106.8K | 1,728,074 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $103.8K | 4,197,265 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $101.9K | 1,382,506 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $100.3K | 2,488,870 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $100.2K | 6,314,762 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $99.1K | 1,021,000 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $97.5K | 1,661,255 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $97.3K | 6,467,307 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $97.1K | 1,786,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $95.6K | 834,026 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $90.5K | 777,098 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $84.5K | 4,013,364 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $79.3K | 1,901,172 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $73.8K | 1,599,144 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $72.0K | 1,808,600 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $67.5K | 1,017,336 | 0.0% |
| City Natl Corp | COMMON | 178566105 | $67.0K | 845,355 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $66.3K | 1,389,550 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $64.2K | 1,068,290 | 0.0% |
| Bemis Company Inc | COMMON | 081437105 | $64.1K | 1,564,369 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $63.6K | 665,150 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $63.5K | 3,534,695 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $63.2K | 1,084,617 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $63.0K | 971,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $62.1K | 418,020 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $61.8K | 2,549,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $61.5K | 816,785 | 0.0% |