Q2 2015 Holdings
Filed 2015-07-07 | 123 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $30.3M | 563,080 | 87.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 9,285 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,426 | 3.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $979.0K | 23,073 | 2.8% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $33.4K | 1,017,651 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.4K | 47,972 | 0.1% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $30.2K | 909,395 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $30.1K | 896,569 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $27.7K | 397,827 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $27.6K | 479,567 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $27.1K | 1,301,554 | 0.1% |
| Healthsouth Corp COM New | COM | 421924309 | $26.2K | 569,145 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $24.7K | 536,795 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $24.5K | 626,763 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $23.9K | 711,929 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $23.8K | 210,962 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.7K | 483,387 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $23.4K | 856,513 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $23.1K | 434,233 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $22.9K | 190,687 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $22.9K | 324,812 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $22.9K | 286,312 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $22.8K | 440,775 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $22.8K | 1,852,781 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $22.2K | 547,161 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $22.0K | 665,383 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $22.0K | 444,725 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.9K | 336,822 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $21.6K | 338,408 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4K | 726,521 | 0.1% |
| DST Systems | COM | 233326107 | $21.4K | 169,807 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $21.2K | 419,050 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $20.8K | 175,365 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $20.3K | 166,206 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $19.3K | 414,177 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $19.0K | 259,338 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $18.3K | 299,633 | 0.1% |
| Cameron Intl Corp COM | COM | 13342B105 | $18.1K | 344,667 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8K | 85,766 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $14.3K | 100,362 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $13.7K | 80,219 | 0.0% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $12.9K | 328,789 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $12.6K | 182,111 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.0K | 287,901 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $9.7K | 12,085 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $7.7K | 193,995 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.3K | 94,013 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $6.5K | 24,705 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $5.4K | 129,713 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $5.1K | 158,897 | 0.0% |