Q3 2014 Holdings
Filed 2014-11-12 | 69 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 57,500 | 58.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,990 | 20.6% |
| Hewlett Packard Co | COM | 428236103 | $50.8K | 1,433,350 | 1.0% |
| Aetna Inc New | COM | 00817Y108 | $48.7K | 601,419 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.7K | 750,904 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 1,042,563 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $46.5K | 867,446 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $45.9K | 711,967 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.4K | 876,113 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $44.7K | 686,387 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.0K | 815,315 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $43.6K | 811,764 | 0.8% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $43.1K | 3,424,212 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.6K | 602,584 | 0.7% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $33.0K | 280,599 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.0K | 944,766 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.4K | 1,902,342 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 504,792 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $29.3K | 477,770 | 0.6% |
| Staples Inc | COM | 855030102 | $29.1K | 2,401,197 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $28.8K | 1,197,209 | 0.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $28.0K | 1,107,603 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.2K | 379,512 | 0.5% |
| URS Corp New | COM | 903236107 | $27.2K | 472,143 | 0.5% |
| General Electric Co | COM | 369604103 | $26.4K | 1,029,776 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.8K | 467,407 | 0.5% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $24.7K | 733,063 | 0.5% |
| Intersil Corp | CL A | 46069S109 | $24.3K | 1,712,091 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.0K | 350,997 | 0.5% |
| Ultra Petroleum Corp | COM | 903914109 | $24.0K | 1,029,782 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.6K | 342,653 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.3K | 599,196 | 0.4% |
| Alcoa Inc | COM | 013817101 | $14.8K | 918,017 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 191,500 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $4.4K | 73,300 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 33,450 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $4.0K | 372,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $3.8K | 143,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 78,200 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $2.9K | 67,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.8K | 79,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,784 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 83,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 69,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,959 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.1K | 39,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 46,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 19,800 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.9K | 20,900 | 0.0% |