Q1 2015 Holdings
Filed 2015-05-18 | 416 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $13.3M | 514,812 | 43.4% |
| Charles River Laboratories Common Stock US(CRL) | COM | 159864107 | $4.5M | 56,322 | 14.6% |
| Coeur D Alene Mines Corp Common Stock Usd.(CDE) | COM | 192108504 | $2.9M | 619,453 | 9.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 96,102 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,114 | 8.1% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $1.7M | 75,697 | 5.6% |
| Cummins Inc Common Stock Usd2.5(CMI) | COM | 231021106 | $572.0K | 4,123 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $565.0K | 9,655 | 1.8% |
| Arrow Electronics Inc Common Stock Usd1.0(ARW) | COM | 042735100 | $417.0K | 6,822 | 1.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $241.0K | 7,232 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $201.0K | 9,492 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $14.0K | 193,207 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $14.0K | 752,366 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $13.8K | 389,676 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $13.6K | 603,620 | 0.0% |
| Plantronics Inc | COM | 727493108 | $13.4K | 253,880 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $13.3K | 211,659 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $13.0K | 351,171 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $12.8K | 868,715 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $12.8K | 156,534 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $12.4K | 1,402,842 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.3K | 303,434 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $12.1K | 502,509 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $11.5K | 835,635 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $11.4K | 240,846 | 0.0% |
| Donnelley (R R) & Sons Co | COM | 257867101 | $11.2K | 581,815 | 0.0% |
| Lifetime Fitness | COM | 53217R207 | $11.1K | 156,441 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int New(BDN) | COM | 105368203 | $10.8K | 677,335 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $10.7K | 229,029 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $10.6K | 373,473 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $10.5K | 732,463 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $10.3K | 344,646 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $10.3K | 657,943 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $10.2K | 536,253 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.2K | 827,513 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $10.2K | 208,099 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $10.1K | 702,539 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $10.1K | 249,314 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $10.1K | 454,119 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben Int | COM | 709102107 | $10.0K | 429,066 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $9.9K | 672,805 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.7K | 350,375 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.7K | 401,282 | 0.0% |
| Mack Cali Realty Corp REIT Usd.01(VRE) | COM | 554489104 | $9.6K | 498,170 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.4K | 169,348 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.4K | 663,615 | 0.0% |
| Triumph Group Inc New Com(TG7) | COM | 896818101 | $9.3K | 155,647 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $9.2K | 174,998 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $9.2K | 300,723 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.1K | 206,008 | 0.0% |