Q3 2014 Holdings
Filed 2014-11-14 | 181 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $21.2M | 394,081 | 76.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 137,172 | 12.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $997.0K | 19,780 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $906.0K | 6,865 | 3.2% |
| The ADT Corporation COM | COM | 00101J106 | $35.2K | 992,634 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $35.2K | 528,823 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $34.0K | 54,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $33.6K | 479,235 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $33.3K | 970,575 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $31.7K | 2,111,147 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $28.6K | 705,687 | 0.1% |
| Exelis Inc COM | COM | 30162A108 | $28.4K | 1,714,632 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $28.1K | 640,715 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $27.5K | 728,702 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $26.9K | 677,855 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $26.1K | 509,185 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $25.8K | 544,426 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $24.7K | 645,157 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $24.6K | 630,486 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $24.2K | 238,683 | 0.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $23.9K | 863,819 | 0.1% |
| Greif Inc CL A(GEF) | COM | 397624107 | $23.4K | 534,466 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $23.4K | 173,097 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $23.2K | 1,159,718 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $23.0K | 957,151 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $22.9K | 2,065,504 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $22.8K | 393,785 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $22.1K | 285,317 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.4K | 281,770 | 0.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $20.5K | 706,912 | 0.1% |
| DST Systems | COM | 233326107 | $20.4K | 243,401 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.6K | 134,600 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.0K | 29,936 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $18.8K | 180,933 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.8K | 773,452 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $18.8K | 344,249 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $18.7K | 450,809 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $18.6K | 1,835,536 | 0.1% |
| Vectren Corp | COM | 92240G101 | $18.5K | 463,168 | 0.1% |
| Atwood Oceanics Inc COM | COM | 050095108 | $17.4K | 398,858 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $17.1K | 458,030 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $15.8K | 260,860 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.3K | 152,292 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $14.8K | 117,179 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.2K | 498,457 | 0.1% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $13.6K | 625,465 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $13.4K | 172,970 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $13.1K | 470,011 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 244,065 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $10.8K | 103,225 | 0.0% |