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 |
|---|---|---|---|---|---|
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $23.8K | 205,610 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $23.8K | 1,261,096 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $23.9K | 273,673 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $24.0K | 370,698 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $24.1K | 731,941 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $24.5K | 228,744 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $24.8K | 632,217 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $25.1K | 509,058 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.5K | 684,472 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $26.1K | 1,092,219 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $26.7K | 538,716 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $27.0K | 913,901 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $27.0K | 903,657 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $35.2K | 47,157 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 32,760 | 3.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $24.8M | 563,361 | 93.1% |