Q1 2014 Holdings
Filed 2014-05-15 | 418 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $12.3M | 662,478 | 29.8% |
| Charles River Laboratories Common Stock US(CRL) | COM | 159864107 | $9.2M | 152,159 | 22.3% |
| Coeur D Alene Mines Corp Common Stock Usd.(CDE) | COM | 192108504 | $5.6M | 603,617 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,674 | 8.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 137,940 | 7.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.9M | 45,866 | 7.1% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $2.9M | 138,828 | 7.0% |
| Arrow Electronics Inc Common Stock Usd1.0(ARW) | COM | 042735100 | $220.0K | 3,705 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $50.0K | 938 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $43.0K | 2,175 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $13.9K | 174,297 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $13.4K | 218,612 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $12.6K | 213,080 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.5K | 237,504 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12.1K | 626,057 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.1K | 85,025 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.0K | 663,214 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $11.6K | 464,529 | 0.0% |
| Protective Life Corp | COM | 743674103 | $11.5K | 218,707 | 0.0% |
| Unit Corporation | COM | 909218109 | $11.5K | 175,634 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $11.0K | 299,172 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $10.8K | 391,670 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int New(BDN) | COM | 105368203 | $10.8K | 747,625 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $10.5K | 707,752 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $10.5K | 189,816 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10.4K | 207,266 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10.3K | 383,930 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $10.3K | 319,088 | 0.0% |
| Brocade Communications | COM | 111621306 | $10.1K | 954,629 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $10.1K | 342,118 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.1K | 351,871 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $9.9K | 778,002 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $9.9K | 203,641 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.9K | 221,588 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $9.8K | 794,620 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.8K | 442,854 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | COM | 881624209 | $9.7K | 183,323 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $9.6K | 1,014,771 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $9.6K | 138,201 | 0.0% |
| Crane Co Common Stock Usd1.0(CR1USD) | COM | 224399105 | $9.6K | 134,369 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.3K | 171,299 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $9.3K | 398,307 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $9.2K | 261,951 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $9.2K | 96,540 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $9.0K | 417,582 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $9.0K | 361,308 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 314,868 | 0.0% |
| Hawaiian Elec. Inds(HE) | COM | 419870100 | $9.0K | 353,407 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 ADR REP 6 ORD(BP) | COM | 055622104 | $8.9K | 185,783 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.8K | 190,345 | 0.0% |