Q1 2015 Holdings
Filed 2015-05-01 | 591 holdings | $487.8M | 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 | $167.2M | 7,902,988 | 34.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $82.1M | 2,882,788 | 16.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.3M | 893,210 | 10.7% |
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $48.4M | 1,756,965 | 9.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $44.5M | 320,834 | 9.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $21.6M | 353,275 | 4.4% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $18.0M | 200,091 | 3.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.8M | 269,354 | 3.4% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $11.1M | 170,544 | 2.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $9.8M | 182,330 | 2.0% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $779.0K | 11,275 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $722.0K | 27,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $686.0K | 29,800 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $675.0K | 56,900 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $640.0K | 86,500 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COMMON | 024061103 | $535.0K | 20,700 | 0.1% |
| Charles River Laboratories INT(CRL) | COMMON | 159864107 | $523.0K | 6,600 | 0.1% |
| Bio-Rad Labs Inc(BIO) | COMMON | 090572207 | $480.0K | 3,550 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $472.0K | 3,100 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $441.0K | 31,975 | 0.1% |
| Consumer Portfolio Svcs Inc Co(CPSS) | COMMON | 210502100 | $345.0K | 49,400 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $281.0K | 5,575 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $181.0K | 3,150,561 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $154.4K | 2,169,462 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $150.8K | 1,184,266 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $144.1K | 2,207,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $143.7K | 1,789,603 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $136.6K | 2,654,103 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $134.0K | 2,101,776 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $128.3K | 4,083,124 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $127.0K | 1,831,245 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $125.0K | 1,808,073 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $124.1K | 2,339,324 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $119.1K | 544,405 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $117.8K | 1,302,411 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON | 913903100 | $113.4K | 963,414 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $112.0K | 2,483,200 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $106.3K | 836,687 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $101.4K | 1,788,516 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $100.5K | 1,644,379 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COMMON | V7780T103 | $88.6K | 1,082,909 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $85.3K | 1,831,373 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $84.0K | 3,602,424 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $84.0K | 1,052,804 | 0.0% |
| Fidelity National Financial FN(FNF) | COMMON | 31620R303 | $81.9K | 2,228,278 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $81.7K | 3,751,654 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $81.3K | 4,292,090 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $78.8K | 452,134 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON | 49338L103 | $77.8K | 2,093,269 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $73.8K | 3,725,220 | 0.0% |