Q3 2014 Holdings
Filed 2014-11-14 | 466 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $11.0M | 656,603 | 37.5% |
| Charles River Laboratories Common Stock US(CRL) | COM | 159864107 | $6.6M | 111,247 | 22.6% |
| Coeur D Alene Mines Corp Common Stock Usd.(CDE) | COM | 192108504 | $2.9M | 589,766 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,964 | 9.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 100,423 | 8.6% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $1.6M | 81,291 | 5.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $249.0K | 4,400 | 0.8% |
| Arrow Electronics Inc Common Stock Usd1.0(ARW) | COM | 042735100 | $237.0K | 4,287 | 0.8% |
| C A C I Inc CL A(CACI) | COM | 127190304 | $62.0K | 869 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $56.0K | 2,702 | 0.2% |
| Central Japan RAI(CJPRY) | COM | 153766100 | $37.0K | 2,751 | 0.1% |
| Protective Life Corp | COM | 743674103 | $14.9K | 213,984 | 0.1% |
| Hanover Insurance Group(THG) | COM | 410867105 | $13.4K | 218,066 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.0K | 235,595 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $11.7K | 460,662 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.4K | 656,075 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $11.3K | 125,097 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $10.6K | 83,365 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10.5K | 219,970 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $10.3K | 720,725 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $10.2K | 316,551 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.2K | 621,302 | 0.0% |
| Brocade Communications | COM | 111621306 | $10.2K | 934,059 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10.1K | 436,195 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $10.1K | 188,335 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $10.0K | 701,745 | 0.0% |
| URS Corp Common Stock Usd.01 | COM | 903236107 | $9.9K | 171,849 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $9.8K | 387,200 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $9.7K | 788,860 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $9.6K | 231,055 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $9.5K | 296,995 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.2K | 349,091 | 0.0% |
| Hawaiian Elec. Inds(HE) | COM | 419870100 | $9.2K | 346,526 | 0.0% |
| Lifetime Fitness | COM | 53217R207 | $9.0K | 178,990 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $9.0K | 244,326 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.0K | 206,006 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.0K | 438,475 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $9.0K | 209,310 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $8.9K | 200,322 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $8.9K | 270,567 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $8.8K | 159,035 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $8.8K | 413,648 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $8.6K | 334,913 | 0.0% |
| Unit Corporation | COM | 909218109 | $8.6K | 146,005 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $8.5K | 260,057 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | COM | 881624209 | $8.5K | 157,449 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $8.4K | 1,012,050 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR(AZN) | COM | 046353108 | $8.4K | 117,003 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int New(BDN) | COM | 105368203 | $8.3K | 592,915 | 0.0% |
| Crane Co Common Stock Usd1.0(CR1USD) | COM | 224399105 | $8.3K | 131,649 | 0.0% |