Q3 2015 Holdings
Filed 2015-10-14 | 116 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $24.8M | 563,361 | 93.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 32,760 | 3.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $35.2K | 47,157 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $27.0K | 903,657 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $27.0K | 913,901 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $26.7K | 538,716 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.1K | 1,092,219 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.5K | 684,472 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $25.1K | 509,058 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $24.8K | 632,217 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $24.5K | 228,744 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $24.1K | 731,941 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $24.0K | 370,698 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $23.9K | 273,673 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $23.8K | 1,261,096 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $23.8K | 205,610 | 0.1% |
| Healthsouth Corp COM New | COM | 421924309 | $23.2K | 605,751 | 0.1% |
| Discovery Commun New COM SER A(DISCAUSD) | COM | 25470F104 | $22.8K | 874,964 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $22.4K | 1,813,636 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $22.0K | 218,595 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $21.8K | 330,530 | 0.1% |
| Cameron Intl Corp COM | COM | 13342B105 | $20.7K | 338,109 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $20.7K | 317,310 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $19.2K | 463,119 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $19.2K | 596,617 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $19.1K | 1,231,580 | 0.1% |
| Johnson Ctrls | COM | 478366107 | $19.0K | 459,745 | 0.1% |
| DST Systems | COM | 233326107 | $18.9K | 180,017 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $18.9K | 478,234 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $18.7K | 558,103 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $17.9K | 937,000 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $16.6K | 258,165 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $16.1K | 246,615 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $15.8K | 130,155 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $15.4K | 223,239 | 0.1% |
| ST Jude Medical | COM | 790849103 | $15.3K | 242,810 | 0.1% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $14.5K | 259,010 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $13.6K | 323,126 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $13.6K | 294,465 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $13.4K | 285,689 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $12.1K | 96,895 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $11.4K | 157,984 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $10.1K | 70,033 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $6.9K | 168,495 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $5.9K | 25,990 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $5.6K | 248,797 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.4K | 68,768 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $5.1K | 165,257 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $4.6K | 134,708 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $3.8K | 35,840 | 0.0% |