Q4 2014 Holdings
Filed 2015-02-13 | 161 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $19.1M | 397,291 | 48.2% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $13.5M | 112,368 | 34.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $189.0K | 4,069,953 | 0.5% |
| ADT Corporation | COM | 00101J106 | $187.1K | 5,163,204 | 0.5% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $186.1K | 2,675,913 | 0.5% |
| Iron Mountain REIT, Inc.(IRM) | COM | 46284V101 | $184.3K | 4,766,011 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $172.1K | 4,741,151 | 0.4% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $166.3K | 1,822,654 | 0.4% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $153.7K | 3,284,923 | 0.4% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $148.7K | 1,844,371 | 0.4% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $136.8K | 2,039,231 | 0.3% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $136.5K | 1,836,560 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $126.8K | 1,130,315 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $124.1K | 3,126,611 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $123.8K | 2,754,463 | 0.3% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $121.2K | 1,089,883 | 0.3% |
| Kohl's Corporation(KSS) | COM | 500255104 | $120.8K | 1,978,956 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $114.2K | 1,504,785 | 0.3% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $113.7K | 1,467,186 | 0.3% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $112.7K | 1,680,716 | 0.3% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $111.7K | 2,031,400 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $108.3K | 1,975,129 | 0.3% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $107.8K | 2,105,817 | 0.3% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $107.3K | 3,055,696 | 0.3% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $104.5K | 1,402,159 | 0.3% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $103.8K | 898,086 | 0.3% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $99.0K | 1,510,781 | 0.2% |
| Western Union Co.(WU) | COM | 959802109 | $94.6K | 5,280,694 | 0.2% |
| Geo Group REIT, Inc.(GEO) | COM | 36162J106 | $94.4K | 2,339,197 | 0.2% |
| PartnerRe Limited | COM | G6852T105 | $94.2K | 825,784 | 0.2% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $92.6K | 1,045,080 | 0.2% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $91.3K | 2,349,124 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $88.5K | 2,198,172 | 0.2% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $87.4K | 1,410,411 | 0.2% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $82.1K | 590,122 | 0.2% |
| Thomson Reuters Corporation | COM | 884903105 | $81.9K | 2,030,932 | 0.2% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $80.8K | 2,271,153 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $76.6K | 1,241,501 | 0.2% |
| CSG Systems International(CSGS) | COM | 126349109 | $76.1K | 3,036,267 | 0.2% |
| Energizer Holdings, Inc. | COM | 29266R108 | $74.6K | 580,477 | 0.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $68.4K | 108,552 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $66.3K | 701,210 | 0.2% |
| Shaw Communications, Inc. Clas | COM | 82028K200 | $65.4K | 2,422,223 | 0.2% |
| Fidelity National Financial In | COM | 31620R402 | $63.3K | 4,022,976 | 0.2% |
| Aircastle Limited(AYR) | COM | G0129K104 | $61.2K | 2,861,635 | 0.2% |
| Unifirst Corporation(UNF) | COM | 904708104 | $57.2K | 470,581 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $55.3K | 636,573 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $53.7K | 1,325,862 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $53.0K | 1,080,106 | 0.1% |
| Bemis Company, Inc. | COM | 081437105 | $52.6K | 1,162,656 | 0.1% |