Q3 2013 Holdings
Filed 2013-11-14 | 273 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $11.6M | 587,294 | 26.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.4M | 221,907 | 23.4% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $8.7M | 187,877 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,690 | 8.4% |
| Coeur D Alene Mines Corp Commo(CDE) | COM | 192108504 | $3.4M | 281,482 | 7.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 118,640 | 6.3% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $2.7M | 185,027 | 6.1% |
| Arrow Elec Pwr(ARW) | COM | 042735100 | $94.0K | 1,941 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $11.4K | 251,473 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $11.2K | 115,057 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $10.5K | 189,955 | 0.0% |
| Brocade Communications | COM | 111621306 | $10.1K | 1,258,866 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $9.7K | 161,996 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $9.4K | 540,393 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $9.3K | 385,338 | 0.0% |
| Astrazeneca PLC ADR F Sponsore(AZN) | COM | 046353108 | $9.3K | 179,261 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.1K | 149,834 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $8.9K | 211,493 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.9K | 572,391 | 0.0% |
| Plantronics Inc | COM | 727493108 | $8.7K | 187,874 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $8.6K | 373,767 | 0.0% |
| Protective Life Corp | COM | 743674103 | $8.5K | 199,597 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.4K | 208,086 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.3K | 178,998 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $8.3K | 631,770 | 0.0% |
| Unit Corporation | COM | 909218109 | $8.3K | 178,621 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $8.1K | 107,948 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $8.1K | 121,860 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $8.0K | 230,613 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $8.0K | 253,635 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $7.9K | 184,380 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.8K | 276,953 | 0.0% |
| Meredith Corp | COM | 589433101 | $7.8K | 164,037 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $7.8K | 519,525 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $7.8K | 160,859 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $7.7K | 274,239 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $7.7K | 332,346 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $7.7K | 685,260 | 0.0% |
| Arris Group Inc Common Stock U | COM | 04270V106 | $7.6K | 447,123 | 0.0% |
| Vodafone Group PLC SP ADR ADR | COM | 92857W209 | $7.6K | 216,353 | 0.0% |
| General Cable CP de New | COM | 369300108 | $7.6K | 237,877 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $7.5K | 94,461 | 0.0% |
| BIG Lots Inc Common Stock Usd.(BIGGQ) | COM | 089302103 | $7.4K | 199,792 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7.4K | 340,976 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.4K | 673,326 | 0.0% |
| Hospitality Pptys Trust Benefi | COM | 44106M102 | $7.4K | 260,675 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $7.4K | 74,077 | 0.0% |
| ITT Corp Common Stock Usd1.0 | COM | 450911201 | $7.4K | 204,442 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $7.3K | 135,831 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.2K | 202,293 | 0.0% |