Q4 2014 Holdings
Filed 2015-02-09 | 190 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $29.1M | 604,586 | 80.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 130,177 | 10.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.1M | 20,370 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $822.0K | 5,705 | 2.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $209.0K | 3,200 | 0.6% |
| The ADT Corporation COM | COM | 00101J106 | $34.3K | 946,535 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $32.5K | 893,425 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.0K | 49,253 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $30.8K | 512,376 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $30.2K | 608,995 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $29.0K | 684,273 | 0.1% |
| Exelis Inc COM | COM | 30162A108 | $28.6K | 1,633,042 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $28.0K | 684,211 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $27.8K | 526,671 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $27.6K | 635,623 | 0.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $27.4K | 905,874 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $27.2K | 636,326 | 0.1% |
| Greif Inc CL A(GEF) | COM | 397624107 | $26.5K | 560,696 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $26.3K | 3,236,153 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $25.5K | 571,787 | 0.1% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $24.8K | 720,565 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $24.8K | 2,005,569 | 0.1% |
| Orbital Sciences Corp COM | COM | 685564106 | $23.7K | 880,231 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $23.5K | 431,011 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $23.4K | 386,035 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $22.5K | 1,103,453 | 0.1% |
| Petsmart Inc | COM | 716768106 | $22.2K | 273,000 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $22.1K | 184,588 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.9K | 258,554 | 0.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $21.5K | 768,105 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $20.9K | 164,521 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $20.9K | 396,352 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $20.7K | 1,782,311 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $20.4K | 1,819,660 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.9K | 705,637 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $18.3K | 392,989 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $17.5K | 262,415 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $17.2K | 522,392 | 0.0% |
| DST Systems | COM | 233326107 | $17.1K | 181,863 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.1K | 88,101 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $17.0K | 341,160 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.4K | 139,733 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $14.2K | 20,785 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $14.2K | 162,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.1K | 219,945 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13.5K | 292,403 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $13.5K | 620,865 | 0.0% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $13.0K | 314,560 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $12.4K | 82,561 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $10.6K | 95,288 | 0.0% |