Q4 2016 Holdings
Filed 2017-01-26 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.3M | 22,661 | 53.7% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $36.1K | 572,678 | 1.5% |
| Apache Corp(9990302D) | COM | 037411105 | $34.0K | 534,950 | 1.4% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $33.9K | 999,084 | 1.4% |
| DST Systems | COM | 233326107 | $33.7K | 314,774 | 1.4% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $31.4K | 37,569 | 1.3% |
| Healthsouth Corp COM New | COM | 421924309 | $31.4K | 760,497 | 1.3% |
| FMC Technologies Inc COM | COM | 30249U101 | $30.4K | 854,811 | 1.3% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $29.7K | 832,215 | 1.3% |
| EQT Corporation(EQT) | COM | 26884L109 | $29.5K | 451,362 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.0K | 584,913 | 1.2% |
| Discovery Communicatns COM SER(DISCAUSD) | COM | 25470F104 | $28.5K | 1,039,868 | 1.2% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM | 848574109 | $28.5K | 488,115 | 1.2% |
| Michaels Stores Inc COM | COM | 59408Q106 | $28.1K | 1,375,620 | 1.2% |
| Universal Health(UHS) | COM | 913903100 | $28.0K | 263,425 | 1.2% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $27.7K | 630,898 | 1.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $27.2K | 689,944 | 1.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $26.5K | 875,046 | 1.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $26.5K | 1,061,082 | 1.1% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $25.8K | 528,076 | 1.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $25.6K | 253,594 | 1.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $24.9K | 1,266,216 | 1.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $24.7K | 803,369 | 1.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24.6K | 910,558 | 1.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.6K | 620,422 | 1.0% |
| Entergy(ETR) | COM | 29364G103 | $23.4K | 318,631 | 1.0% |
| Northern Trust(NTRS) | COM | 665859104 | $23.3K | 261,890 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.1K | 768,025 | 1.0% |
| Ashland Global Hldgs I COM(ASH) | COM | 044186104 | $21.1K | 193,144 | 0.9% |
| Archer Daniels(ADM) | COM | 039483102 | $20.2K | 441,812 | 0.9% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $19.1K | 229,645 | 0.8% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $17.8K | 317,815 | 0.8% |
| Cigna Corp | COM | 125509109 | $16.6K | 124,194 | 0.7% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $16.1K | 592,835 | 0.7% |
| Interpublic Group(IPG) | COM | 460690100 | $16.0K | 684,013 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $14.6K | 658,255 | 0.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $14.3K | 199,150 | 0.6% |
| FMC Corp(FMC) | COM | 302491303 | $13.3K | 234,940 | 0.6% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $12.8K | 217,074 | 0.5% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.3K | 157,285 | 0.5% |
| LAM Research(LRCXEUR) | COM | 512807108 | $11.6K | 109,969 | 0.5% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $11.5K | 63,765 | 0.5% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $10.0K | 68,918 | 0.4% |
| Quintiles IMS Hldgs,inc | COM | 74876Y101 | $9.4K | 124,203 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $8.9K | 121,465 | 0.4% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $3.7K | 79,902 | 0.2% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $3.4K | 76,202 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.3K | 9,384 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $3.3K | 28,183 | 0.1% |
| AIR Methods Corp | COM | 009128307 | $3.0K | 95,275 | 0.1% |