Q2 2015 Holdings
Filed 2015-08-06 | 593 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COMMON | 235825205 | $178.6M | 8,679,547 | 32.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $90.3M | 3,298,881 | 16.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $51.3M | 774,275 | 9.4% |
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $48.9M | 1,779,990 | 9.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $43.4M | 2,449,550 | 8.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $40.8M | 310,834 | 7.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $19.9M | 343,900 | 3.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.6M | 286,104 | 3.2% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $15.7M | 194,066 | 2.9% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $13.4M | 233,549 | 2.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $8.7M | 163,705 | 1.6% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON | 229899109 | $845.0K | 10,750 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COMMON | 227483104 | $721.0K | 56,900 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $697.0K | 25,000 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $679.0K | 21,900 | 0.1% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $662.0K | 86,500 | 0.1% |
| Bio-Rad Labs Inc(BIO) | COMMON | 090572207 | $659.0K | 4,375 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COMMON | 024061103 | $620.0K | 29,650 | 0.1% |
| Charles River Laboratories INT(CRL) | COMMON | 159864107 | $614.0K | 8,725 | 0.1% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $462.0K | 3,100 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $434.0K | 41,625 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $355.0K | 6,100 | 0.1% |
| Consumer Portfolio Svcs Inc Co(CPSS) | COMMON | 210502100 | $309.0K | 49,400 | 0.1% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $208.9K | 3,526,804 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON | 913903100 | $176.2K | 1,240,205 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $169.6K | 2,583,082 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $161.5K | 3,175,812 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $157.0K | 2,106,998 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $152.8K | 2,685,662 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $142.9K | 2,010,916 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $137.5K | 612,134 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $136.0K | 1,938,559 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $133.3K | 2,714,679 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $131.1K | 2,820,882 | 0.0% |
| Endurance Specialty Hldgs LTD | COMMON | G30397106 | $130.2K | 1,981,487 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $126.6K | 4,824,442 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $125.2K | 1,027,290 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $123.9K | 992,009 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $123.5K | 1,507,158 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $123.1K | 1,897,753 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $104.2K | 4,543,104 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $100.5K | 4,826,471 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $97.0K | 5,985,651 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $96.8K | 2,329,719 | 0.0% |
| Fidelity National Financial FN(FNF) | COMMON | 31620R303 | $91.9K | 2,483,222 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $90.2K | 4,769,751 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $86.6K | 4,661,606 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $86.4K | 3,576,642 | 0.0% |
| HCC Insurance Hldgs Inc | COMMON | 404132102 | $85.2K | 1,108,540 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $84.5K | 1,032,507 | 0.0% |