Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $171.6M | 7,893,010 | 36.5% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $72.5M | 2,868,457 | 15.4% |
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $50.0M | 1,797,525 | 10.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $48.2M | 736,615 | 10.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $44.9M | 311,374 | 9.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $22.9M | 346,400 | 4.9% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $18.9M | 219,091 | 4.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.6M | 240,384 | 3.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $8.0M | 157,310 | 1.7% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $1.4M | 72,675 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $921.0K | 22,600 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $800.0K | 64,100 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $796.0K | 11,275 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $728.0K | 33,600 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $680.0K | 28,000 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $566.0K | 80,800 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $436.0K | 3,100 | 0.1% |
| Charles River Laboratories INT(CRL) | COMMON | 159864107 | $414.0K | 6,500 | 0.1% |
| Bio-Rad Labs Inc(BIO) | COMMON | 090572207 | $356.0K | 2,950 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $251.0K | 5,575 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $188.0K | 2,676,819 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $178.4K | 3,093,447 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $157.8K | 3,079,186 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $151.4K | 1,264,220 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $144.8K | 1,823,306 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $141.2K | 2,066,738 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $139.5K | 2,212,977 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $130.3K | 2,447,952 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $127.3K | 4,085,927 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $124.1K | 1,730,001 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $119.2K | 6,638,853 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $112.1K | 1,307,405 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $107.6K | 1,834,785 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $105.8K | 538,749 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $100.7K | 801,696 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $100.6K | 1,681,202 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $97.1K | 1,813,365 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $94.4K | 3,497,797 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $88.1K | 1,841,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $82.1K | 557,325 | 0.0% |
| Fidelity National Financial FN(FNF) | COMMON | 31620R303 | $79.7K | 2,314,524 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $76.6K | 1,052,978 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $76.5K | 3,787,086 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $75.8K | 463,623 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $75.3K | 2,650,489 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $71.3K | 3,669,306 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $70.5K | 1,394,509 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $69.7K | 1,174,469 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON | 49338L103 | $69.6K | 2,060,406 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $65.3K | 8,167,491 | 0.0% |