Q3 2015 Holdings
Filed 2015-11-09 | 585 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $149.6M | 9,421,138 | 32.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.0M | 4,257,994 | 27.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 2,359,950 | 8.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $38.2M | 1,453,440 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 210,684 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 282,600 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 318,679 | 3.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $14.6M | 197,941 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.1M | 234,499 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 146,555 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $865.0K | 13,600 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $690.0K | 21,500 | 0.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $667.0K | 113,400 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $658.0K | 84,500 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $653.0K | 10,275 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $646.0K | 47,500 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $635.0K | 20,400 | 0.1% |
| American Axle & MFG Hldgs Inco(DCH) | COM | 024061103 | $582.0K | 29,175 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $402.0K | 8,425 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $312.0K | 50,700 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $301.0K | 65,525 | 0.1% |
| Consumer Portfolio Svcs Inc Co(CPSS) | COM | 210502100 | $281.0K | 56,400 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $164.1K | 2,558,075 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $162.8K | 3,399,045 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $153.5K | 1,229,505 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $152.1K | 2,879,767 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $152.0K | 3,202,528 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $139.6K | 1,941,594 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125.5K | 590,939 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $123.5K | 1,012,684 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $123.5K | 2,023,511 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $122.4K | 1,994,339 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $117.5K | 2,935,208 | 0.0% |
| Ashland Inc | COM | 044209104 | $117.2K | 1,164,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $110.7K | 1,900,712 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $107.6K | 4,445,934 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $106.3K | 1,132,065 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $105.1K | 1,466,140 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $104.8K | 1,832,889 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $100.9K | 11,899,520 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $100.3K | 3,711,165 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $97.4K | 4,701,252 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $95.5K | 5,051,343 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $94.1K | 3,747,762 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $90.9K | 2,563,622 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $89.6K | 4,864,426 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $85.3K | 6,203,498 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $82.8K | 9,147,546 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $82.6K | 472,377 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $81.5K | 1,354,426 | 0.0% |