Q2 2015 Holdings
Filed 2015-08-14 | 429 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 | $11.7M | 561,290 | 38.2% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $4.1M | 58,376 | 13.4% |
| Coeur D Alene Mines Corp Commo(CDE) | COM | 192108504 | $3.8M | 667,731 | 12.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 96,066 | 8.6% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $2.1M | 107,764 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,292 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,511 | 6.1% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $632.0K | 4,815 | 2.1% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $403.0K | 7,222 | 1.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $149.0K | 4,366 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $143.0K | 6,933 | 0.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $16.6K | 820,018 | 0.1% |
| Hanover Insurance Group(THG) | COM | 410867105 | $15.6K | 210,431 | 0.1% |
| Plantronics Inc | COM | 727493108 | $15.6K | 276,205 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $14.7K | 420,893 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $14.6K | 403,356 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $14.5K | 547,667 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $14.2K | 1,508,238 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $13.5K | 952,996 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $13.4K | 250,289 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $12.9K | 230,632 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.9K | 330,535 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $12.8K | 385,245 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $12.6K | 262,606 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $12.5K | 797,921 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $12.4K | 767,655 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $12.2K | 584,639 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12.0K | 528,493 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $11.8K | 370,789 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $11.8K | 1,009,033 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $11.8K | 901,874 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.2K | 381,842 | 0.0% |
| Triumph Group Inc New Com(TG7) | COM | 896818101 | $11.1K | 168,864 | 0.0% |
| Allied World Assur New F | COM | H01531104 | $10.8K | 249,854 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $10.8K | 110,472 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $10.5K | 723,860 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $10.4K | 158,997 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $10.3K | 322,775 | 0.0% |
| Donnelley (R R) & Sons Co | COM | 257867101 | $10.2K | 583,119 | 0.0% |
| Mack Cali Realty Corp REIT USD(VRE) | COM | 554489104 | $10.0K | 542,670 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $10.0K | 467,991 | 0.0% |
| Integra Hldgs Corp.(IART) | COM | 457985208 | $10.0K | 147,767 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $9.8K | 737,885 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $9.8K | 77,577 | 0.0% |
| Lexmark Intl Inc CL A Class A | COM | 529771107 | $9.6K | 217,767 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $9.6K | 733,723 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.6K | 184,316 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.5K | 438,329 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $9.3K | 128,481 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $9.2K | 170,143 | 0.0% |