Q3 2014 Holdings
Filed 2014-11-12 | 579 holdings | $365.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $146.5M | 7,641,570 | 40.1% |
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $51.2M | 2,032,575 | 14.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $49.0M | 371,174 | 13.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.3M | 715,065 | 11.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $20.9M | 369,350 | 5.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.7M | 231,134 | 4.8% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $16.2M | 227,132 | 4.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $7.6M | 171,385 | 2.1% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $1.2M | 77,300 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $829.0K | 22,600 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $739.0K | 79,500 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $652.0K | 8,525 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $637.0K | 35,100 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $563.0K | 28,700 | 0.2% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $553.0K | 80,800 | 0.2% |
| Charles River Laboratories INT(CRL) | COMMON | 159864107 | $442.0K | 7,400 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $351.0K | 3,400 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $258.0K | 7,000 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $176.4K | 2,874,356 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $169.1K | 3,156,933 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $140.2K | 3,327,695 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $139.6K | 1,340,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $136.1K | 1,990,657 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $127.6K | 2,086,996 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $124.2K | 1,761,242 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $123.6K | 2,261,445 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $115.8K | 2,571,434 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $114.4K | 7,063,530 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $109.4K | 1,346,305 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $109.3K | 2,416,114 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $108.8K | 4,319,260 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON | 142339100 | $105.7K | 1,314,993 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $101.7K | 551,623 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $99.2K | 804,446 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $97.4K | 1,893,612 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $97.3K | 738,196 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $94.0K | 1,704,188 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $90.0K | 1,863,526 | 0.0% |
| URS Corp | COMMON | 903236107 | $85.9K | 1,491,477 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $76.2K | 1,339,617 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $70.0K | 1,522,007 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $69.7K | 494,249 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $68.1K | 3,963,136 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $66.8K | 3,734,107 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $66.8K | 1,088,429 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON | 74733V100 | $66.7K | 2,166,734 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $66.6K | 890,289 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $66.1K | 935,777 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $65.7K | 2,719,541 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $64.8K | 8,323,667 | 0.0% |