Q1 2014 Holdings
Filed 2014-04-30 | 501 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $136.0M | 5,845,056 | 48.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.3M | 920,050 | 16.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $36.8M | 247,089 | 13.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.0M | 284,214 | 7.1% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $16.9M | 228,807 | 6.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $8.3M | 186,435 | 3.0% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $1.0M | 75,425 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.0M | 24,500 | 0.4% |
| Clearfield Inc COM(CLFD) | COMMON | 18482P103 | $988.0K | 42,800 | 0.4% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $667.0K | 82,700 | 0.2% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $651.0K | 86,100 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $634.0K | 32,100 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $611.0K | 26,500 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $289.0K | 3,725 | 0.1% |
| Charles RIV Laboratories Intco(CRL) | COMMON | 159864107 | $213.0K | 3,525 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $166.6K | 3,287,754 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $165.4K | 2,923,838 | 0.1% |
| URS Corp | COMMON | 903236107 | $144.4K | 3,067,458 | 0.1% |
| Brunswick Corp(BC) | COMMON | 117043109 | $138.9K | 3,067,459 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON | 142339100 | $126.6K | 1,596,044 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $124.4K | 2,045,753 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $118.2K | 1,187,730 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $116.1K | 6,992,671 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $113.9K | 2,084,670 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $109.5K | 1,752,998 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $109.3K | 2,529,666 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $108.4K | 4,247,687 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $101.9K | 549,974 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $100.8K | 1,376,920 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $100.3K | 1,911,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $100.3K | 813,074 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $100.1K | 2,488,321 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $96.7K | 797,189 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $93.4K | 1,840,345 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $90.3K | 1,677,638 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $89.9K | 879,345 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $85.7K | 1,363,231 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $84.8K | 1,865,106 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $80.2K | 1,955,527 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $71.5K | 1,053,770 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $71.2K | 4,215,681 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $70.3K | 3,960,203 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $69.6K | 529,945 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON | 74733V100 | $69.0K | 2,344,218 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $67.7K | 783,177 | 0.0% |
| Bemis Company Inc | COMMON | 081437105 | $65.7K | 1,674,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $65.6K | 800,403 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $65.4K | 2,420,199 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $65.0K | 596,520 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $64.8K | 8,356,022 | 0.0% |