Q1 2016 Holdings
Filed 2016-04-18 | 101 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $21.0M | 426,160 | 95.7% |
| Corrections CP AM New COM New | COM | 22025Y407 | $35.5K | 1,109,003 | 0.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $33.9K | 42,242 | 0.2% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $31.8K | 617,617 | 0.1% |
| Healthsouth Corp COM New | COM | 421924309 | $30.1K | 799,240 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $29.0K | 594,841 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $28.3K | 1,802,997 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.4K | 702,262 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $24.1K | 219,248 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $23.7K | 1,129,344 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $23.4K | 643,526 | 0.1% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $23.1K | 807,455 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $22.5K | 481,166 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $21.9K | 265,516 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $21.9K | 464,290 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $21.8K | 206,370 | 0.1% |
| Johnson Ctrls | COM | 478366107 | $21.6K | 555,131 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $21.5K | 152,623 | 0.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $21.3K | 777,745 | 0.1% |
| DST Systems | COM | 233326107 | $21.1K | 187,320 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $21.0K | 153,158 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $20.2K | 723,720 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $20.2K | 1,210,434 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $20.1K | 591,578 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.0K | 646,473 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $20.0K | 297,112 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $19.3K | 354,136 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $19.2K | 153,556 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $19.1K | 241,025 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $18.7K | 1,603,123 | 0.1% |
| ST Jude Medical | COM | 790849103 | $17.7K | 322,649 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $17.5K | 561,292 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.4K | 378,028 | 0.1% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $17.0K | 364,348 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $15.7K | 508,750 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $15.0K | 308,678 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $14.9K | 392,678 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $14.3K | 121,867 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $13.9K | 198,164 | 0.1% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $13.3K | 293,570 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.4K | 165,660 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $8.7K | 81,249 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $8.6K | 109,704 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $8.1K | 350,784 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $3.3K | 50,485 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.1K | 12,538 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.1K | 50,130 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.1K | 84,392 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $3.0K | 115,162 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $2.9K | 36,070 | 0.0% |