Q3 2015 Holdings
Filed 2015-11-12 | 485 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $12.8M | 640,188 | 44.1% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $3.9M | 61,274 | 13.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 103,040 | 9.4% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $2.0M | 117,303 | 6.9% |
| Coeur D Alene Mines Corp Commo(CDE) | COM | 192108504 | $2.0M | 693,139 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,197 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,449 | 5.0% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $684.0K | 6,299 | 2.4% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $431.0K | 7,800 | 1.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $195.0K | 6,180 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $157.0K | 9,870 | 0.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $16.8K | 933,740 | 0.1% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $16.4K | 254,145 | 0.1% |
| Portland General Electric(POR) | COM | 736508847 | $16.0K | 432,449 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $15.3K | 286,561 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.5K | 374,010 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $13.0K | 1,268,673 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $12.9K | 565,597 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $12.6K | 205,922 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $12.4K | 1,028,619 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $11.8K | 667,407 | 0.0% |
| Mack Cali Realty Corp REIT USD(VRE) | COM | 554489104 | $11.7K | 618,764 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $11.5K | 425,638 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $11.5K | 147,952 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $11.5K | 825,093 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $11.4K | 359,046 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $11.1K | 1,147,950 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $11.0K | 160,520 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $10.9K | 1,067,984 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $10.7K | 326,652 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $10.7K | 211,259 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $10.5K | 527,954 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $10.4K | 843,325 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $9.9K | 191,069 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.9K | 399,938 | 0.0% |
| Cooper Tire And Rubber(CTB) | COM | 216831107 | $9.6K | 242,780 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.5K | 876,534 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $9.4K | 203,183 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.4K | 184,580 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $9.3K | 290,760 | 0.0% |
| Donnelley (R R) & Sons Co | COM | 257867101 | $9.2K | 634,068 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $9.2K | 338,123 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $9.1K | 826,807 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $9.1K | 287,114 | 0.0% |
| TCF Financial Corp. Com | COM | 872275102 | $8.9K | 588,408 | 0.0% |
| Crane Co Common Stock Usd1.0(CR1USD) | COM | 224399105 | $8.9K | 191,127 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.8K | 205,656 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $8.3K | 305,122 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.3K | 308,049 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.2K | 500,019 | 0.0% |