Q1 2015 Holdings
Filed 2015-05-13 | 196 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $33.5M | 590,631 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 136,067 | 9.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 10,135 | 3.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.3M | 28,815 | 3.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $233.0K | 3,980 | 0.6% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $34.3K | 1,070,294 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $33.5K | 48,944 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $31.9K | 520,337 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $30.3K | 497,166 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $30.0K | 721,895 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $28.5K | 707,730 | 0.1% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $28.4K | 922,335 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $28.2K | 669,512 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $27.8K | 600,005 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $27.5K | 659,731 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $27.1K | 561,970 | 0.1% |
| DST Systems | COM | 233326107 | $26.7K | 240,734 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $26.1K | 600,579 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $25.6K | 449,810 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $25.4K | 1,345,118 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $24.6K | 3,376,064 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $24.4K | 1,974,074 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $23.5K | 699,605 | 0.1% |
| Exelis Inc COM | COM | 30162A108 | $23.4K | 960,197 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $22.8K | 355,455 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $22.3K | 721,282 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $22.2K | 174,653 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $22.2K | 1,893,916 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $22.0K | 442,314 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $21.8K | 348,832 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $21.5K | 174,703 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $21.1K | 275,173 | 0.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $21.0K | 871,807 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $19.9K | 382,235 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $19.8K | 446,330 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $19.8K | 253,929 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.3K | 375,415 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $19.1K | 301,040 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $18.8K | 134,195 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $17.8K | 229,470 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.5K | 140,870 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.4K | 86,014 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.9K | 21,955 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $15.6K | 345,785 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.6K | 471,202 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $14.3K | 83,701 | 0.0% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $13.7K | 327,000 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $13.4K | 289,265 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $12.7K | 586,665 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $12.0K | 102,068 | 0.0% |