Q2 2014 Holdings
Filed 2014-08-14 | 482 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $12.2M | 648,208 | 36.7% |
| Charles River Laboratories Common Stock US(CRL) | COM | 159864107 | $5.9M | 109,870 | 17.6% |
| Coeur D Alene Mines Corp Common Stock Usd.(CDE) | COM | 192108504 | $5.4M | 589,729 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 37,409 | 9.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 103,895 | 7.7% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $2.0M | 92,597 | 6.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $312.0K | 5,405 | 0.9% |
| Arrow Electronics Inc Common Stock Usd1.0(ARW) | COM | 042735100 | $159.0K | 2,632 | 0.5% |
| Constellation Brands Inc A Common Stock US(STZ) | COM | 21036P108 | $88.0K | 997 | 0.3% |
| Central Japan RAI(CJPRY) | COM | 153766100 | $57.0K | 4,019 | 0.2% |
| C A C I Inc CL A(CACI) | COM | 127190304 | $56.0K | 793 | 0.2% |
| Daiwa Securities GR(DSEEY) | COM | 234064301 | $46.0K | 5,344 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $15.0K | 170,764 | 0.0% |
| Protective Life Corp | COM | 743674103 | $14.8K | 214,099 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $13.6K | 215,170 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $12.1K | 452,375 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $12.1K | 208,517 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.7K | 647,896 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.3K | 232,516 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $11.1K | 375,364 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $11.1K | 82,561 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $11.1K | 1,003,974 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.9K | 344,614 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.9K | 613,110 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $10.8K | 312,444 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $10.8K | 185,901 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $10.7K | 692,597 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10.7K | 203,196 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10.4K | 217,036 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $10.4K | 293,023 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $10.3K | 382,095 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $10.1K | 711,352 | 0.0% |
| Unit Corporation | COM | 909218109 | $9.9K | 144,148 | 0.0% |
| Crane Co Common Stock Usd1.0(CR1USD) | COM | 224399105 | $9.8K | 131,448 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $9.8K | 283,057 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $9.7K | 331,323 | 0.0% |
| ITT Corp Common Stock Usd1.0 | COM | 450911201 | $9.6K | 199,220 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $9.5K | 228,119 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $9.4K | 206,603 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.4K | 599,534 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.3K | 432,911 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $9.3K | 394,025 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $9.3K | 408,589 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $9.3K | 243,475 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $9.2K | 778,515 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $9.2K | 199,331 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int New(BDN) | COM | 105368203 | $9.1K | 585,765 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.0K | 186,312 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $8.8K | 95,156 | 0.0% |
| Hawaiian Elec. Inds(HE) | COM | 419870100 | $8.8K | 346,138 | 0.0% |