Q4 2015 Holdings
Filed 2016-02-03 | 104 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $25.8M | 618,673 | 95.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 10,210 | 1.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.8K | 43,766 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $29.2K | 1,113,804 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $28.3K | 1,069,518 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $27.4K | 831,143 | 0.1% |
| Healthsouth Corp COM New | COM | 421924309 | $26.9K | 771,426 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $26.4K | 207,837 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $25.3K | 489,525 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $24.6K | 554,162 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24.4K | 1,216,171 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.3K | 659,432 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $22.3K | 217,395 | 0.1% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $21.9K | 821,740 | 0.1% |
| Cameron Intl Corp COM | COM | 13342B105 | $21.9K | 346,014 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $21.8K | 616,236 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $21.6K | 589,594 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $21.4K | 313,731 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $21.2K | 1,703,442 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $19.8K | 1,239,721 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $19.7K | 329,612 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.7K | 547,742 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $18.7K | 148,905 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $18.4K | 189,507 | 0.1% |
| ST Jude Medical | COM | 790849103 | $18.3K | 295,850 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.1K | 377,620 | 0.1% |
| Johnson Ctrls | COM | 478366107 | $18.0K | 455,460 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $18.0K | 150,307 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $17.1K | 265,485 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $16.7K | 499,370 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $15.5K | 701,980 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $15.4K | 295,830 | 0.1% |
| DST Systems | COM | 233326107 | $15.3K | 134,041 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $15.0K | 188,300 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $14.5K | 200,555 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $14.4K | 301,893 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.9K | 145,538 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $13.8K | 355,616 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $13.6K | 583,654 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $13.2K | 181,335 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $13.0K | 285,640 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $12.9K | 371,050 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $11.8K | 74,039 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $11.0K | 243,153 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $9.1K | 56,610 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $3.8K | 55,560 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $3.8K | 65,040 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.8K | 101,326 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.6K | 14,031 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $3.4K | 145,125 | 0.0% |