Q4 2014 Holdings
Filed 2015-02-23 | 474 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $15.7M | 694,012 | 44.8% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $7.4M | 116,371 | 21.1% |
| Coeur D Alene Mines Corp Commo(CDE) | COM | 192108504 | $3.0M | 587,131 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,218 | 7.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 87,093 | 6.9% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $2.1M | 92,350 | 6.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $269.0K | 4,072 | 0.8% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $264.0K | 4,561 | 0.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $76.0K | 3,218 | 0.2% |
| Central Japan RAI(CJPRY) | COM | 153766100 | $41.0K | 2,751 | 0.1% |
| Protective Life Corp | COM | 743674103 | $15.2K | 218,375 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.6K | 248,073 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $14.1K | 659,037 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $13.8K | 487,092 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $13.3K | 200,820 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $12.9K | 693,296 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $12.7K | 178,170 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $12.7K | 335,521 | 0.0% |
| Plantronics Inc | COM | 727493108 | $12.5K | 235,218 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $11.7K | 126,234 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $11.3K | 831,842 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $11.1K | 769,042 | 0.0% |
| Brocade Communications | COM | 111621306 | $11.1K | 935,823 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $11.0K | 241,924 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.9K | 200,487 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $10.9K | 1,287,277 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $10.8K | 763,596 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $10.7K | 806,337 | 0.0% |
| Lifetime Fitness | COM | 53217R207 | $10.6K | 187,932 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $10.5K | 343,435 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.4K | 279,826 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.2K | 463,397 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $10.1K | 169,073 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $10.0K | 625,835 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $9.9K | 211,289 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $9.7K | 221,983 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $9.7K | 83,211 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $9.6K | 312,089 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $9.6K | 272,412 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $9.4K | 762,806 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $9.4K | 144,390 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $9.4K | 246,618 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.4K | 649,349 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $9.3K | 494,501 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $9.3K | 419,829 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $9.3K | 335,578 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $9.3K | 395,223 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.1K | 608,592 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $9.0K | 95,918 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.9K | 370,532 | 0.0% |