Q2 2014 Holdings
Filed 2014-08-14 | 183 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $19.2M | 298,456 | 75.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 132,141 | 12.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.6M | 10,315 | 6.3% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $34.0K | 510,527 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $32.5K | 1,760,552 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.4K | 51,604 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $31.0K | 887,973 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $29.7K | 671,942 | 0.1% |
| Petsmart Inc | COM | 716768106 | $28.9K | 483,675 | 0.1% |
| Greif Inc CL A(GEF) | COM | 397624107 | $28.0K | 513,106 | 0.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $27.7K | 853,004 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $27.0K | 491,261 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $26.5K | 550,391 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $25.9K | 573,641 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $25.4K | 774,525 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $25.4K | 655,035 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $24.8K | 655,282 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24.0K | 1,123,868 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.0K | 317,185 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $22.5K | 378,440 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $22.5K | 251,553 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $22.4K | 278,782 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.4K | 285,055 | 0.1% |
| Exelis Inc COM | COM | 30162A108 | $21.3K | 1,253,022 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $21.2K | 167,684 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $21.0K | 878,451 | 0.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $20.7K | 692,454 | 0.1% |
| Atwood Oceanics Inc COM | COM | 050095108 | $20.6K | 391,600 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $20.3K | 330,299 | 0.1% |
| Vectren Corp | COM | 92240G101 | $19.8K | 465,500 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.4K | 766,712 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $19.4K | 1,752,345 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.1K | 29,160 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $18.9K | 174,145 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $18.8K | 404,025 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $18.4K | 1,483,089 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $18.2K | 446,250 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $17.9K | 117,557 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $17.1K | 433,994 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.3K | 329,275 | 0.1% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $15.3K | 146,587 | 0.1% |
| DST Systems | COM | 233326107 | $15.0K | 162,461 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.9K | 479,472 | 0.1% |
| Great Plains Energy COM | COM | 391164100 | $14.5K | 538,767 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $14.0K | 192,172 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $13.5K | 164,550 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $13.4K | 140,185 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 141,240 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.1K | 359,967 | 0.1% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $11.8K | 538,590 | 0.0% |