Q4 2013 Holdings
Filed 2014-02-14 | 417 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $13.2M | 642,147 | 34.3% |
| Charles River Laboratories Common Stock US(CRL) | COM | 159864107 | $11.3M | 212,072 | 29.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $8.9M | 143,180 | 23.3% |
| Coeur D Alene Mines Corp Common Stock Usd.(CDE) | COM | 192108504 | $3.5M | 316,976 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $241.0K | 4,572 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $45.0K | 2,838 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $12.9K | 172,090 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $12.7K | 212,005 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.5K | 102,760 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $12.3K | 225,503 | 0.0% |
| Arris Group Inc Common Stock Usd.01 | COM | 04270V106 | $12.3K | 505,149 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $11.7K | 607,040 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.2K | 642,900 | 0.0% |
| Protective Life Corp | COM | 743674103 | $11.1K | 217,864 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $11.0K | 378,330 | 0.0% |
| Brocade Communications | COM | 111621306 | $10.9K | 1,228,392 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.9K | 234,930 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $10.9K | 210,759 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $10.7K | 202,411 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $10.7K | 290,120 | 0.0% |
| Unit Corporation | COM | 909218109 | $10.6K | 204,136 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 ADR REP 6 ORD(BP) | COM | 055622104 | $10.5K | 142,771 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.5K | 305,350 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int New(BDN) | COM | 105368203 | $10.3K | 727,515 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10.0K | 214,905 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR(AZN) | COM | 046353108 | $9.6K | 106,975 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.6K | 184,588 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $9.6K | 184,085 | 0.0% |
| BHP Billiton LTD ADR F Sponsored ADR 1 ADR(BHP) | COM | 088606108 | $9.6K | 91,168 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.5K | 177,241 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $9.4K | 309,416 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $9.3K | 253,937 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $9.2K | 369,070 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $9.2K | 80,843 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $9.1K | 155,373 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $9.1K | 197,464 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $9.1K | 686,275 | 0.0% |
| Crane Co Common Stock Usd1.0(CR1USD) | COM | 224399105 | $9.1K | 132,451 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $9.0K | 386,285 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | COM | 881624209 | $9.0K | 147,328 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $9.0K | 770,660 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.0K | 341,214 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $9.0K | 87,561 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $9.0K | 754,400 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $8.9K | 350,395 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $8.9K | 679,970 | 0.0% |
| ITT Corp Common Stock Usd1.0 | COM | 450911201 | $8.8K | 201,120 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $8.8K | 96,100 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $8.7K | 578,772 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $8.7K | 441,593 | 0.0% |