Q1 2014 Holdings
Filed 2014-05-14 | 55 holdings | $30.6M | 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 | $29.3M | 534,840 | 95.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 11,659 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76.3K | 2,110,751 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $46.3K | 705,664 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.7K | 833,051 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.4K | 1,081,582 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37.4K | 804,460 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $37.2K | 593,571 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $37.2K | 1,243,267 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $34.3K | 416,240 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $31.8K | 1,298,655 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $30.4K | 815,684 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $30.0K | 717,981 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.1K | 481,413 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 295,466 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4K | 537,177 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $28.2K | 456,013 | 0.1% |
| American Science & Engr Inc | COM | 029429107 | $27.2K | 405,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 198,603 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $15.3K | 618,483 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11.3K | 898,664 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 117,491 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.8K | 287,517 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $2.9K | 61,021 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.7K | 174,421 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 56,159 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.5K | 57,496 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.4K | 51,962 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 64,285 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.9K | 34,249 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.9K | 47,915 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.9K | 37,889 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 57,651 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 40,053 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.5K | 25,646 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 23,499 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 28,890 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 29,975 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $945 | 17,553 | 0.0% |
| Chubb Corp | COM | 171232101 | $943 | 10,565 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $924 | 27,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $913 | 10,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $802 | 23,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $673 | 5,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $644 | 6,621 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $643 | 6,407 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $624 | 7,637 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $621 | 9,879 | 0.0% |
| Altera Corp | COM | 021441100 | $612 | 16,876 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $610 | 7,403 | 0.0% |