Q2 2016 Holdings
Filed 2016-07-20 | 102 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $14.3M | 275,153 | 93.6% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $34.6K | 41,124 | 0.2% |
| Healthsouth Corp COM New | COM | 421924309 | $31.1K | 802,093 | 0.2% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $30.9K | 610,655 | 0.2% |
| FMC Technologies Inc COM | COM | 30249U101 | $29.2K | 1,095,980 | 0.2% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $29.1K | 1,456,935 | 0.2% |
| Corrections CP AM New COM New | COM | 22025Y407 | $28.4K | 810,456 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $28.3K | 742,845 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $27.4K | 1,772,271 | 0.2% |
| Archer Daniels(ADM) | COM | 039483102 | $27.3K | 636,976 | 0.2% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $25.7K | 736,822 | 0.2% |
| Whole Foods MKT Inc COM | COM | 966837106 | $25.6K | 800,986 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $25.0K | 449,645 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.3K | 532,946 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $24.2K | 946,687 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.8K | 712,425 | 0.2% |
| EQT Corporation(EQT) | COM | 26884L109 | $22.9K | 295,621 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $22.5K | 197,821 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $22.4K | 597,811 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $22.2K | 492,258 | 0.1% |
| DST Systems | COM | 233326107 | $21.7K | 186,506 | 0.1% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $21.5K | 852,810 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $21.2K | 1,204,934 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $21.2K | 454,136 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $20.5K | 152,839 | 0.1% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $20.2K | 470,773 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $19.5K | 239,905 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $18.9K | 664,166 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $18.7K | 192,217 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $18.1K | 391,624 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $17.9K | 1,618,099 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $17.6K | 153,632 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $17.0K | 314,984 | 0.1% |
| Johnson Ctrls | COM | 478366107 | $16.9K | 381,966 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $16.4K | 97,328 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $16.3K | 193,460 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $15.5K | 209,752 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $15.1K | 241,496 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $14.7K | 96,994 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.9K | 466,800 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $13.3K | 164,009 | 0.1% |
| Quintiles Transn Hldgs COM | COM | 74876Y101 | $12.2K | 186,963 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $8.9K | 112,802 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $8.4K | 362,759 | 0.1% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.6K | 86,352 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.5K | 47,810 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $3.3K | 48,755 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $3.2K | 176,875 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.1K | 11,993 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.0K | 83,935 | 0.0% |