Q2 2014 Holdings
Filed 2014-08-11 | 567 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $138.8M | 5,684,200 | 41.0% |
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $49.8M | 2,004,375 | 14.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $49.2M | 871,700 | 14.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $37.6M | 243,414 | 11.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.2M | 259,339 | 6.6% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $16.1M | 228,782 | 4.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $8.1M | 163,560 | 2.4% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $1.2M | 101,175 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $945.0K | 20,400 | 0.3% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $671.0K | 95,400 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $663.0K | 29,500 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $632.0K | 36,300 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $622.0K | 95,400 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $590.0K | 7,425 | 0.2% |
| Clearfield Inc COM(CLFD) | COMMON | 18482P103 | $561.0K | 33,400 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $371.0K | 3,725 | 0.1% |
| Charles RIV Laboratories Intco(CRL) | COMMON | 159864107 | $349.0K | 6,525 | 0.1% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $238.0K | 5,400 | 0.1% |
| URS Corp | COMMON | 903236107 | $170.9K | 3,726,648 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $170.2K | 2,897,763 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $164.0K | 3,188,443 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $135.1K | 3,207,069 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $129.8K | 2,053,678 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $126.8K | 1,165,830 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $126.2K | 2,181,795 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $119.2K | 2,481,876 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $117.2K | 1,725,023 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON | 142339100 | $114.3K | 1,319,358 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $113.3K | 4,274,352 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $108.7K | 2,449,921 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $106.7K | 7,054,361 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $106.0K | 1,879,330 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $103.2K | 1,362,345 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $98.4K | 793,089 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $91.4K | 546,549 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $91.4K | 1,867,615 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $90.0K | 751,989 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $88.6K | 1,332,206 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $87.3K | 1,692,553 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $85.9K | 1,856,220 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON | 74733V100 | $77.0K | 2,231,793 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $72.9K | 4,013,706 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $71.9K | 505,445 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $71.4K | 3,759,228 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $71.0K | 1,552,545 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $69.4K | 1,009,395 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $68.8K | 1,566,777 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $68.0K | 8,285,892 | 0.0% |
| Bemis Company Inc | COMMON | 081437105 | $67.9K | 1,669,508 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $65.1K | 2,421,899 | 0.0% |