Q3 2016 Holdings
Filed 2016-10-19 | 97 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $19.1M | 398,318 | 95.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $34.9K | 1,412,806 | 0.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $32.3K | 38,910 | 0.2% |
| FMC Technologies Inc COM | COM | 30249U101 | $32.1K | 1,080,802 | 0.2% |
| Healthsouth Corp COM New | COM | 421924309 | $32.0K | 787,884 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30.5K | 857,662 | 0.2% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $30.3K | 681,058 | 0.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $29.9K | 1,702,130 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $29.8K | 808,437 | 0.1% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $29.2K | 1,083,049 | 0.1% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $28.8K | 761,513 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $28.6K | 447,795 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $28.6K | 593,530 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $27.6K | 881,541 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $26.0K | 358,031 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $25.6K | 207,945 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $25.4K | 1,052,708 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $25.0K | 710,825 | 0.1% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $24.3K | 735,611 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24.1K | 1,175,961 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.4K | 463,813 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $23.2K | 818,705 | 0.1% |
| DST Systems | COM | 233326107 | $21.4K | 181,684 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $21.4K | 187,886 | 0.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $21.1K | 748,800 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $19.4K | 1,611,725 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $19.3K | 458,003 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $18.5K | 382,720 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $18.5K | 441,469 | 0.1% |
| Ashland Global Hldgs I COM(ASH) | COM | 044186104 | $17.9K | 154,225 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.5K | 548,271 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $17.1K | 223,438 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $17.0K | 179,726 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $16.8K | 243,324 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $15.7K | 700,520 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $15.4K | 205,339 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $13.5K | 227,552 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $12.8K | 103,039 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $12.5K | 67,197 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.4K | 162,703 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $9.1K | 117,189 | 0.0% |
| Quintiles Transn Hldgs COM | COM | 74876Y101 | $7.5K | 92,633 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.6K | 80,152 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.1K | 43,870 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.0K | 10,358 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $3.0K | 132,722 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.8K | 164,425 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.7K | 28,333 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $2.7K | 76,525 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $2.5K | 78,145 | 0.0% |