Q2 2014 Holdings
Filed 2014-08-13 | 53 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.7M | 322,813 | 58.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 236,794 | 38.7% |
| Sysco Corp(SYY) | COM | 871829107 | $72.7K | 1,942,370 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $71.2K | 2,280,691 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $63.8K | 1,615,641 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $61.6K | 958,930 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.6K | 1,421,883 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $47.3K | 815,496 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46.3K | 936,053 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $43.9K | 1,783,667 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $43.8K | 1,476,143 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $42.0K | 1,503,118 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $40.9K | 621,788 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $39.1K | 879,974 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $38.7K | 404,718 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37.8K | 718,093 | 0.1% |
| American Science & Engr Inc | COM | 029429107 | $36.3K | 521,936 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4K | 457,377 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $22.9K | 338,499 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 206,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 165,319 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.1K | 225,992 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.7K | 478,684 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 140,557 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $3.7K | 82,366 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.8K | 56,476 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7K | 66,497 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.7K | 169,844 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 36,343 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 42,461 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.0K | 44,858 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 28,910 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 51,838 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 20,161 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 25,419 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 22,762 | 0.0% |
| Altera Corp | COM | 021441100 | $1.0K | 30,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 8,476 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $991 | 29,281 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $986 | 14,902 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $972 | 18,844 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $724 | 7,962 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $702 | 18,488 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $690 | 6,476 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $686 | 19,797 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $679 | 9,999 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $667 | 20,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $666 | 7,886 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $660 | 8,434 | 0.0% |
| Chubb Corp | COM | 171232101 | $648 | 7,034 | 0.0% |