Q1 2014 Holdings
Filed 2014-05-06 | 169 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $18.9M | 345,430 | 72.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 166,771 | 14.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 14,250 | 8.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $29.6K | 1,801,908 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $29.0K | 591,557 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $28.6K | 47,681 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $28.4K | 715,628 | 0.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $28.3K | 850,946 | 0.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $27.4K | 838,197 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $26.4K | 44,248 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $26.2K | 615,701 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $26.1K | 873,016 | 0.1% |
| Greif Inc CL A(GEF) | COM | 397624107 | $25.1K | 477,925 | 0.1% |
| Vectren Corp | COM | 92240G101 | $25.0K | 633,735 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $24.6K | 246,905 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $23.3K | 553,716 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $23.2K | 741,250 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.2K | 335,220 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $23.0K | 333,287 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $22.3K | 333,905 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $22.2K | 1,232,114 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.8K | 377,977 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $21.5K | 564,484 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.0K | 308,230 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $20.6K | 252,613 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $20.5K | 891,438 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $20.3K | 171,560 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.9K | 455,480 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $19.4K | 335,180 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $19.4K | 278,934 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $18.8K | 489,146 | 0.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $18.7K | 701,584 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $18.7K | 274,062 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $18.3K | 611,594 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $18.0K | 471,475 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $18.0K | 1,427,974 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $17.9K | 120,037 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $17.7K | 425,004 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.4K | 811,052 | 0.1% |
| Exelis Inc COM | COM | 30162A108 | $15.6K | 821,089 | 0.1% |
| Great Plains Energy COM | COM | 391164100 | $15.2K | 562,187 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.4K | 442,232 | 0.1% |
| Koss Corp COM(KOSS) | COM | 500692108 | $14.4K | 2,877,634 | 0.1% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $14.2K | 148,859 | 0.1% |
| DST Systems | COM | 233326107 | $14.2K | 150,136 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146P102 | $13.6K | 493,270 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.3K | 24,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 406,414 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $11.5K | 140,725 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.8K | 143,750 | 0.0% |