Q1 2016 Holdings
Filed 2016-05-13 | 552 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $11.5M | 748,207 | 41.7% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $4.3M | 57,090 | 15.7% |
| Coeur D Alene Mines Corp Commo(CDE) | COM | 192108504 | $3.9M | 688,198 | 14.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 98,288 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,542 | 6.3% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $951.0K | 45,530 | 3.4% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $738.0K | 6,711 | 2.7% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $373.0K | 5,786 | 1.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $218.0K | 5,996 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $137.0K | 9,746 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,600 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $19.0K | 342 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $14.5K | 809,156 | 0.1% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $13.4K | 179,153 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.9K | 367,513 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $12.4K | 280,464 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12.2K | 546,676 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $12.0K | 898,199 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $11.9K | 850,502 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $11.9K | 211,824 | 0.0% |
| Endurance Specalty Hldgf | COM | G30397106 | $11.6K | 176,765 | 0.0% |
| Washington Federal Inc Seattle(WAFD) | COM | 938824109 | $11.5K | 505,721 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $11.4K | 520,193 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $11.1K | 529,489 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $10.8K | 829,352 | 0.0% |
| Mack Cali Realty Corp REIT USD(VRE) | COM | 554489104 | $10.7K | 455,304 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $10.6K | 1,092,325 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $10.4K | 878,435 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $10.4K | 288,774 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $10.3K | 262,024 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $10.2K | 839,100 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $10.2K | 266,704 | 0.0% |
| Donnelley (R R) & Sons Co | COM | 257867101 | $10.2K | 619,964 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $10.1K | 829,837 | 0.0% |
| Hancock Hldg Co Com(HWC) | COM | 410120109 | $9.8K | 428,149 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.8K | 205,563 | 0.0% |
| Aspen Insurance Holdingf | COM | G05384105 | $9.7K | 203,637 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $9.6K | 276,589 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $9.6K | 106,182 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $9.4K | 187,195 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $9.1K | 143,949 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $8.8K | 375,580 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COM | 690732102 | $8.8K | 217,050 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $8.5K | 110,396 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $8.5K | 364,081 | 0.0% |
| Lexmark Intl Inc CL A Class A | COM | 529771107 | $8.3K | 248,999 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.1K | 400,627 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0K | 163,686 | 0.0% |
| Cooper Tire And Rubber(CTB) | COM | 216831107 | $7.9K | 212,913 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 502,394 | 0.0% |